Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ARCANTHE : revenue, balance sheet and financial ratios
ARCANTHE is a French company
founded 21 years ago,
specialized in the sector Activités juridiques.
Based in TOULOUSE (31000),
this company of category PME
shows in 2024 a net income positive of 186 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-01
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, ARCANTHE posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
Revenue and income statement
In 2024, ARCANTHE generates positive net income of 186 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 108 k€ -> 186 k€.
Net income (2024)
?
185 741 €
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1%. Compared with its sector, this ratio places the company among the best positioned (sector median: 25.6%). Financial autonomy (= Equity / Total assets x 100) reaches 85%. Compared with its sector, this ratio places the company among the best positioned (sector median: 36.6%).
Debt ratio (2024)
?
1.45%
Financial autonomy (2024)
?
84.89%
Asset age ratio (2024)
?
4.9%
| Indicator |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Debt ratio |
6.262 |
0.0 |
5.895 |
3.893 |
3.598 |
19.931 |
17.625 |
0.298 |
1.461 |
1.445 |
| Financial autonomy |
80.161 |
83.969 |
82.349 |
82.989 |
84.465 |
73.599 |
74.433 |
87.757 |
87.441 |
84.895 |
| Repayment capacity |
None |
None |
None |
None |
None |
None |
None |
None |
None |
None |
| Cash flow / Revenue |
None% |
None% |
None% |
None% |
None% |
None% |
None% |
None% |
None% |
None% |
Sector positioning
Q1: 6.28%
Med: 25.58%
Q3: 74.26%
Excellent
+8 pts over 3 years
In 2024, the debt ratio of ARCANTHE (1.4%) 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.
Q1: 13.94%
Med: 36.63%
Q3: 62.26%
Excellent
In 2024, the financial autonomy of ARCANTHE (84.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 3.29. This ratio is more favorable than the sector median (2.0).
Liquidity ratio (2024)
?
3.29
| Indicator |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Liquidity ratio |
3.20617 |
19.10697 |
3.68379 |
3.51361 |
3.74461 |
4.91256 |
4.26178 |
3.78882 |
3.9394 |
3.28822 |
| Interest coverage |
None |
None |
None |
None |
None |
None |
None |
None |
None |
None |
Sector positioning
Q1: 1.14
Med: 1.96
Q3: 3.34
Good
In 2024, the liquidity ratio of ARCANTHE (3.29) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2020)
?
0 €
Customer credit (2020)
?
1133 j
Supplier credit (2020)
?
341 j
Inventory turnover (2020)
?
0 j
| Indicator |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Operating WCR |
0 € |
0 € |
0 € |
0 € |
0 € |
0 € |
0 € |
0 € |
0 € |
0 € |
| Inventory turnover (days) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Customer payment term (days) |
0 |
0 |
0 |
0 |
0 |
1133 |
0 |
0 |
0 |
0 |
| Supplier payment term (days) |
0 |
0 |
0 |
0 |
0 |
341 |
0 |
0 |
0 |
0 |
Positioning of ARCANTHE in its sector
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions).
This range of 83 381€ to 510 464€ is provided for information purposes only and requires in-depth analysis to be confirmed.
203 561 €
Range: 83 381€ - 510 464€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 31 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...).
Top companies in Activités juridiques
Largest companies by revenue in the sector Activités juridiques:
Frequently asked questions about ARCANTHE
What is the revenue of ARCANTHE ?
The revenue of ARCANTHE is not publicly disclosed (confidential accounts filed with INPI).
Is ARCANTHE profitable?
Yes, ARCANTHE generated a net profit of 186 k€ in 2024.
Where is the headquarters of ARCANTHE ?
The headquarters of ARCANTHE is located in TOULOUSE (31000), in the department Haute-Garonne.
Where to find the tax return of ARCANTHE ?
The tax return of ARCANTHE 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 ARCANTHE operate?
ARCANTHE operates in the sector Activités juridiques (NAF code 69.10Z). See the 'Sector positioning' section above to compare the company with its competitors.