SIREN : 889846507
ARCANGE ASSET is a French company founded 5 years ago, specialized in the sector Agences immobilières. Based in PARIS (75008), 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.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 3 034 080 € | N/C |
| Net income | 100 689 € | 894 835 € | 660 475 € | 210 652 € |
| EBITDA | N/C | N/C | 694 475 € | N/C |
| Net margin | N/C | N/C | 21.8% | N/C |
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€.
100 689 €
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 -78%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.411%
-77.725%
In 2024, the debt ratio of ARCANGE ASSET (-0.41) 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 2024, the financial autonomy of ARCANGE ASSET (-77.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of ARCANGE ASSET (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 56.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
56.359
In 2024, the liquidity ratio of ARCANGE ASSET (56.36) 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.
In 2022, the interest coverage of ARCANGE ASSET (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: 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).
0 €
4321 j
5010 j
0 j
Based on 64 transactions of similar company sales
in 2024,
the value of ARCANGE ASSET is estimated at
504 746 €
(range 221 890€ - 1 118 378€).
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 64 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 ARCANGE ASSET with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of ARCANGE ASSET in 2022 is 3.0 M€.
Yes, ARCANGE ASSET generated a net profit of 101 k€ in 2024.
The headquarters of ARCANGE ASSET is located in PARIS (75008), in the department Paris.
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).
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.