SIREN : 418590840
ARCARES HOLDING is a French company founded 28 years ago, specialized in the sector Activités des sociétés holding. Based in PERPIGNAN (66100), this company of category PME shows in 2021 a revenue of 444 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 444 396 € | 467 071 € | N/C | 865 628 € | 845 383 € | 847 774 € |
| Net income | 10 277 218 € | 2 897 246 € | 1 292 326 € | 2 222 521 € | 543 565 € | 387 801 € |
| EBITDA | 21 673 € | 62 014 € | N/C | 93 976 € | 96 713 € | 113 349 € |
| Net margin | 2312.6% | 620.3% | N/C | 256.8% | 64.3% | 45.7% |
In 2021, ARCARES HOLDING achieves revenue of 444 k€. Revenue is declining over the period 2016-2021 (CAGR: -12.1%). Slight decline of -5% vs 2020. After deducting consumption (533 €), gross margin stands at 444 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 4.9% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -65%, reducing margin by 8.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10.3 M€, i.e. 2312.6% of revenue. This profit can be retained or distributed to shareholders.
444 396 €
443 863 €
21 673 €
20 014 €
10 277 218 €
4.9%
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 97%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 53.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.069%
96.929%
52.951%
0.041
68.3%
In 2021, the debt ratio of ARCARES HOLDING (0.07) 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 2021, the financial autonomy of ARCARES HOLDING (96.9%) 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 2021, the repayment capacity of ARCARES HOLDING (0.04) 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 3185.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3185.02
0.0
In 2021, the liquidity ratio of ARCARES HOLDING (3185.02) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of ARCARES HOLDING (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. Average customer payment term: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Overall, WCR represents 3099 days of revenue, i.e. 3.8 M€ to permanently finance. Over 2016-2021, WCR increased by +2890%, requiring additional financing.
3 825 943 €
25 j
32 j
0 j
3099 j
Based on 98 transactions of similar company sales
in 2021,
the value of ARCARES HOLDING is estimated at
9 971 128 €
(range 3 392 253€ - 28 062 557€).
With an EBITDA of 21 673€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.46x
(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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ARCARES HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ARCARES HOLDING in 2021 is 444 k€.
Yes, ARCARES HOLDING generated a net profit of 10.3 M€ in 2021.
The headquarters of ARCARES HOLDING is located in PERPIGNAN (66100), in the department Pyrenees-Orientales.
The tax return of ARCARES 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).
ARCARES HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.