ARCANGE ASSET : revenue, balance sheet and financial ratios

Revenue 2022 3,0 M€
EBITDA 2022 694 k€
Net income 2022 660 k€ +214 % vs 2021

ARCANGE ASSET is a French company founded 6 years ago, specialized in the sector Agences immobilières. Based in PARIS (75017), this company of category PME shows in 2022 a revenue of 3,0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

At a glance (2022) : revenue 3,0 M€, EBITDA 694 k€ (22.9 % of revenue), net income 660 k€. Balance sheet 2024 : equity -445 k€, financial debt 2 k€, cash 307€.

Data updated on 2026-09-19

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

About this data : partial data · outdated accounts

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

Le dernier exercice comptable publié pour cette entreprise remonte à 2022. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.

Synthèse

Santé financière : Fragile

Signal structurel : capitaux propres négatifs.

In summary, ARCANGE ASSET posts positive profitability over the latest financial year. Its financial structure is severely weakened: equity is negative. Point of attention: short-term liquidity is tight.

Financial history - ARCANGE ASSET (SIREN 889846507) · amounts in thousands of euros (€k)
Indicator 2024 2023 2022 2021
Revenue N/C N/C 3 034 N/C
Net income 101 895 660 211
EBITDA N/C N/C 694 N/C
Gross margin — — 3 034 —
Operating income — — 694 —
Net margin N/C N/C 21,8 % N/C
Equity -445 488 261 21
Financial debt 2 0 1 —
Cash 0 209 1 988 7
Tax returns Download accounts (CSV / Excel)

Revenue and income statement

In 2024, ARCANGE ASSET generates positive net income of 101 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 211 k€ -> 101 k€.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 034 080 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 034 080 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

694 475 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

694 475 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

660 475 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

22,9 %

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful. Cash flow represents 21.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (8.0%).

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

Non significatif

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

Non significatif

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

21,8 %

Solvency indicators evolution
ARCANGE ASSET

Sector positioning

Debt ratio
0,0% 2023
Q1: 0,3%
Med: 15,8%
Q3: 79,0%
Excellent 0,3 % → 0 % depuis 2022

In 2023, the debt ratio of ARCANGE ASSET (0,0%) fait partie des 25 % les plus bas du secteur, ce qui est favorable. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
45,0% 2023
Q1: 8,8%
Med: 32,2%
Q3: 64,4%
Good 12,2 % → 45 % depuis 2022

In 2023, the financial autonomy of ARCANGE ASSET (45,0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 0.56. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.

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

0,56

Liquidity indicators evolution
ARCANGE ASSET

Sector positioning

Liquidity ratio
0,56 2024
Q1: 1,11
Med: 1,95
Q3: 4,85
Watch 1,1 → 0,6 depuis 2022

In 2024, the liquidity ratio of ARCANGE ASSET (0,56) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4321 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5010 days. Excellent situation: suppliers finance 689 days of the operating cycle (retail model). Overall, WCR represents 16 days of revenue, i.e. 0 € to permanently finance.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

4321 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

5010 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

16 j

WCR and payment terms evolution
ARCANGE ASSET

Positioning of ARCANGE ASSET in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 98 transactions of similar company sales in 2022, the value of ARCANGE ASSET is estimated at 833 489 € (range 498 462€ - 2 081 292€). With an EBITDA of 694 475€, the sector multiple of 0.8x is applied. The price/revenue ratio is 0.30x (conservative valuation). 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.

Estimated enterprise value 2022
98 tx
498k€ 833k€ 2081k€
833 489 € Range: 498 462€ - 2 081 292€
NAF 5 année 2022

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
694 475 € × 0.8x
Estimation 579 142 €
412 717€ - 1 862 381€
Revenue Multiple 30%
3 034 080 € × 0.30x
Estimation 911 088 €
514 050€ - 1 656 475€
Net Income Multiple 20%
660 475 € × 2.0x
Estimation 1 352 957 €
689 443€ - 3 265 798€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Agences immobilières)

Compare ARCANGE ASSET with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Top companies in Agences immobilières

Largest companies by revenue in the sector Agences immobilières:

Top companies in Paris

Largest companies by revenue in the department Paris:

Voir le classement complet du département Paris

Frequently asked questions about ARCANGE ASSET

What is the revenue of ARCANGE ASSET ?

The revenue of ARCANGE ASSET in 2022 is 3,0 M€.

Is ARCANGE ASSET profitable?

Yes, ARCANGE ASSET generated a net profit of 101 k€ in 2024.

Where is the headquarters of ARCANGE ASSET ?

The headquarters of ARCANGE ASSET is located in PARIS (75017), in the department Paris.

Where to find the tax return of ARCANGE ASSET ?

The tax return of ARCANGE ASSET 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 ARCANGE ASSET operate?

ARCANGE ASSET operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.