SIREN : 889126017
ARCANEUS is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in PONTCHATEAU (44160), this company of category PME shows in 2024 a revenue of 420 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
| Indicator | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | N/C | 420 000 € | 300 000 € | N/C |
| Net income | 892 549 € | 680 345 € | 438 594 € | 295 260 € |
| EBITDA | N/C | 197 629 € | 111 023 € | -2 929 € |
| Net margin | N/C | 162.0% | 146.2% | N/C |
In 2025, ARCANEUS generates positive net income of 893 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 295 k€ -> 893 k€.
892 549 €
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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.002%
94.751%
52.2%
In 2025, the debt ratio of ARCANEUS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of ARCANEUS (94.8%) 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 ARCANEUS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1156.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1156.034
In 2025, the liquidity ratio of ARCANEUS (1156.03) 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 ARCANEUS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 54 transactions of similar company sales
in 2025,
the value of ARCANEUS is estimated at
2 467 568 €
(range 743 588€ - 5 080 293€).
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 54 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 ARCANEUS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ARCANEUS in 2024 is 420 k€.
Yes, ARCANEUS generated a net profit of 893 k€ in 2025.
The headquarters of ARCANEUS is located in PONTCHATEAU (44160), in the department Loire-Atlantique.
The tax return of ARCANEUS 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).
ARCANEUS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.