SIREN : 502177421
ARCANEO is a French company founded 18 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in PARIS (75007), this company of category PME shows in 2024 a revenue of 4.1 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 055 123 € | 3 866 726 € | 3 538 248 € | 2 466 346 € | 1 401 767 € | 2 767 868 € | 2 552 520 € | 2 564 452 € | 2 965 744 € |
| Net income | 183 441 € | 402 550 € | 364 966 € | 210 010 € | -174 449 € | 166 522 € | 91 499 € | 73 691 € | 156 518 € |
| EBITDA | 276 063 € | 445 162 € | 373 579 € | 563 674 € | -250 915 € | 184 311 € | 127 393 € | 120 831 € | 223 830 € |
| Net margin | 4.5% | 10.4% | 10.3% | 8.5% | -12.4% | 6.0% | 3.6% | 2.9% | 5.3% |
In 2024, ARCANEO achieves revenue of 4.1 M€. Revenue is growing positively over 9 years (CAGR: +4.0%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 4.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 276 k€, representing 6.8% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -38%, reducing margin by 4.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 183 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
4 055 123 €
4 055 123 €
276 063 €
241 023 €
183 441 €
6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.05%
66.677%
5.392%
0.0
7.1%
In 2024, the debt ratio of ARCANEO (0.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ARCANEO (66.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ARCANEO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 265.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
265.082
0.0
In 2024, the liquidity ratio of ARCANEO (265.08) 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.
In 2024, the interest coverage of ARCANEO (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 66 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 63 days of revenue, i.e. 707 k€ to permanently finance. Over 2016-2024, WCR increased by +36%, requiring additional financing.
706 727 €
80 j
14 j
0 j
63 j
Based on 63 transactions of similar company sales
(all years),
the value of ARCANEO is estimated at
1 108 305 €
(range 459 072€ - 2 615 618€).
With an EBITDA of 276 063€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.68x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 63 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ARCANEO with other companies in the same sector:
Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès
The revenue of ARCANEO in 2024 is 4.1 M€.
Yes, ARCANEO generated a net profit of 183 k€ in 2024.
The headquarters of ARCANEO is located in PARIS (75007), in the department Paris.
The tax return of ARCANEO 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).
ARCANEO operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.