SIREN : 853195964
ARCANES HOLDING is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in SAINT-JOSEPH (97480), this company of category PME shows in 2023 a net income positive of 90 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 89 682 € | 472 446 € | -31 721 € |
| EBITDA | -9 318 € | -322 € | -362 € |
| Net margin | N/C | N/C | N/C |
In 2023, ARCANES HOLDING generates positive net income of 90 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-9 318 €
-9 318 €
89 682 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
10.002%
90.907%
0.944
In 2023, the debt ratio of ARCANES HOLDING (10.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of ARCANES HOLDING (90.9%) 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 2023, the repayment capacity of ARCANES HOLDING (0.94) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Based on 77 transactions of similar company sales
in 2023,
the value of ARCANES HOLDING is estimated at
573 656 €
(range 246 651€ - 1 073 573€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 77 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 ARCANES HOLDING with other companies in the same sector:
The revenue of ARCANES HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Yes, ARCANES HOLDING generated a net profit of 90 k€ in 2023.
The headquarters of ARCANES HOLDING is located in SAINT-JOSEPH (97480), in the department La Reunion.
The tax return of ARCANES HOLDING 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).
ARCANES HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.