Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ARCANE EXPERTISE ET CONSEIL : revenue, balance sheet and financial ratios

ARCANE EXPERTISE ET CONSEIL is a French company founded 16 years ago, specialized in the sector Évaluation des risques et dommages. Based in ALIXAN (26300), this company of category PME shows in 2024 a net income positive of 106 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ARCANE EXPERTISE ET CONSEIL (SIREN 515339737)
Indicator 2024 2023 2022 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 105 592 € 204 156 € 84 473 € 122 135 € 27 592 € 88 656 € 67 604 € 5 773 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, ARCANE EXPERTISE ET CONSEIL generates positive net income of 106 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 6 k€ -> 106 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

105 592 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

54.794%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

39.426%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

25.1%

Solvency indicators evolution
ARCANE EXPERTISE ET CONSEIL

Sector positioning

Debt ratio
54.79 2024
2022
2023
2024
Q1: 0.34
Med: 15.78
Q3: 51.95
Average

In 2024, the debt ratio of ARCANE EXPERTISE ET CONSEIL (54.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
39.43% 2024
2022
2023
2024
Q1: 19.33%
Med: 44.34%
Q3: 61.51%
Average

In 2024, the financial autonomy of ARCANE EXPERTISE ET CONSEIL (39.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 189.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

189.595

Liquidity indicators evolution
ARCANE EXPERTISE ET CONSEIL

Sector positioning

Liquidity ratio
189.59 2024
2022
2023
2024
Q1: 124.63
Med: 157.8
Q3: 244.91
Good -16 pts over 3 years

In 2024, the liquidity ratio of ARCANE EXPERTISE ET CONSEIL (189.59) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of ARCANE EXPERTISE ET CONSEIL in its sector

Comparison with sector Évaluation des risques et dommages

Valuation estimate

Based on 209 transactions of similar company sales (all years), the value of ARCANE EXPERTISE ET CONSEIL is estimated at 208 650 € (range 91 098€ - 934 286€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2024
209 transactions
91k€ 208k€ 934k€
208 650 € Range: 91 098€ - 934 286€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
105 592 € × 2.0x = 208 651 €
Range: 91 099€ - 934 287€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 209 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Évaluation des risques et dommages)

Compare ARCANE EXPERTISE ET CONSEIL with other companies in the same sector:

Voir toutes les statistiques du secteur Évaluation des risques et dommages

Frequently asked questions about ARCANE EXPERTISE ET CONSEIL

What is the revenue of ARCANE EXPERTISE ET CONSEIL ?

The revenue of ARCANE EXPERTISE ET CONSEIL is not publicly disclosed (confidential accounts filed with INPI).

Is ARCANE EXPERTISE ET CONSEIL profitable?

Yes, ARCANE EXPERTISE ET CONSEIL generated a net profit of 106 k€ in 2024.

Where is the headquarters of ARCANE EXPERTISE ET CONSEIL ?

The headquarters of ARCANE EXPERTISE ET CONSEIL is located in ALIXAN (26300), in the department Drome.

Where to find the tax return of ARCANE EXPERTISE ET CONSEIL ?

The tax return of ARCANE EXPERTISE ET CONSEIL is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does ARCANE EXPERTISE ET CONSEIL operate?

ARCANE EXPERTISE ET CONSEIL operates in the sector Évaluation des risques et dommages (NAF code 66.21Z). See the 'Sector positioning' section above to compare the company with its competitors.