SIREN : 504884719
ARCATEM is a French company founded 17 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75010), this company of category ETI shows in 2024 a revenue of 7.7 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 705 930 € | 8 464 285 € | 8 139 464 € | 7 399 792 € | 8 005 463 € | 8 625 595 € | 7 257 638 € | 6 867 394 € | 6 588 585 € | 5 807 867 € |
| Net income | 1 051 124 € | 1 027 223 € | 677 753 € | 602 521 € | 887 234 € | 766 104 € | 539 404 € | 413 613 € | 83 196 € | 30 638 € |
| EBITDA | 889 200 € | 656 914 € | 556 751 € | 567 762 € | 804 828 € | 653 946 € | 596 689 € | 385 177 € | 101 900 € | 5 677 € |
| Net margin | 13.6% | 12.1% | 8.3% | 8.1% | 11.1% | 8.9% | 7.4% | 6.0% | 1.3% | 0.5% |
In 2024, ARCATEM achieves revenue of 7.7 M€. Revenue is growing positively over 10 years (CAGR: +3.2%). Slight decline of -9% vs 2023. After deducting consumption (0 €), gross margin stands at 7.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 889 k€, representing 11.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 13.6% of revenue. This profit can be retained or distributed to shareholders.
7 705 930 €
7 705 930 €
889 200 €
895 828 €
1 051 124 €
11.5%
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
47.244%
42.855%
13.544%
1.031
11.4%
In 2024, the debt ratio of ARCATEM (47.24) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ARCATEM (42.9%) 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.
In 2024, the repayment capacity of ARCATEM (1.03) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 333.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.5x. Financial charges are adequately covered by operations.
333.844
2.453
In 2024, the liquidity ratio of ARCATEM (333.84) 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 ARCATEM (2.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Overall, WCR represents 152 days of revenue, i.e. 3.2 M€ to permanently finance. Over 2015-2024, WCR increased by +677%, requiring additional financing.
3 243 118 €
50 j
58 j
0 j
152 j
Based on 215 transactions of similar company sales (all years), the value of ARCATEM is estimated at 1 115 424 € (range 497 064€ - 3 507 174€). With an EBITDA of 889 200€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 215 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 ARCATEM with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of ARCATEM in 2024 is 7.7 M€.
Yes, ARCATEM generated a net profit of 1.1 M€ in 2024.
The headquarters of ARCATEM is located in PARIS (75010), in the department Paris.
The tax return of ARCATEM 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).
ARCATEM operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.