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ARCE CLIMA SISTEMAS Y APPLICACIONES SL : revenue, balance sheet and financial ratios

ARCE CLIMA SISTEMAS Y APPLICACIONES SL is a French company founded 21 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. this company of category PME shows in 2016 a revenue of 5.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - ARCE CLIMA SISTEMAS Y APPLICACIONES SL (SIREN 481690717)
Indicator 2016
Revenue 5 728 033 €
Net income 195 585 €
EBITDA 300 447 €
Net margin 3.4%

Revenue and income statement

In 2016, ARCE CLIMA SISTEMAS Y APPLICACIONES SL achieves revenue of 5.7 M€. After deducting consumption (2.6 M€), gross margin stands at 3.1 M€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 300 k€, representing 5.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 196 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2016) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

5 728 033 €

Gross margin (2016) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 125 034 €

EBITDA (2016) ?
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

300 447 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

300 445 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

195 585 €

EBITDA margin (2016) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

5.2%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2016) ?
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

4.629%

Cash flow / Revenue (2016) ?
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

3.415%

Repayment capacity (2016) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
ARCE CLIMA SISTEMAS Y APPLICACIONES SL

Sector positioning

Debt ratio
0.0 2016
2016
Q1: 0.39
Med: 11.97
Q3: 49.64
Excellent

In 2016, the debt ratio of ARCE CLIMA SISTEMAS Y APP... (0.00) 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.

Financial autonomy
4.63% 2016
2016
Q1: 8.57%
Med: 29.73%
Q3: 51.94%
Average

In 2016, the financial autonomy of ARCE CLIMA SISTEMAS Y APP... (4.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2016
2016
Q1: 0.0 years
Med: 0.04 years
Q3: 0.96 years
Excellent

In 2016, the repayment capacity of ARCE CLIMA SISTEMAS Y APP... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 104.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

104.775

Interest coverage (2016) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
ARCE CLIMA SISTEMAS Y APPLICACIONES SL

Sector positioning

Liquidity ratio
104.78 2016
2016
Q1: 137.29
Med: 191.94
Q3: 290.15
Watch

In 2016, the liquidity ratio of ARCE CLIMA SISTEMAS Y APP... (104.78) 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.

Interest coverage
0.0x 2016
2016
Q1: 0.0x
Med: 0.15x
Q3: 2.92x
Average

In 2016, the interest coverage of ARCE CLIMA SISTEMAS Y APP... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 102 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 130 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 50 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 112 days of revenue, i.e. 1.8 M€ to permanently finance.

Operating WCR (2016) ?
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

1 776 950 €

Customer credit (2016) ?
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

102 j

Supplier credit (2016) ?
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

130 j

Inventory turnover (2016) ?
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

50 j

WCR in days of revenue (2016) ?
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

112 j

WCR and payment terms evolution
ARCE CLIMA SISTEMAS Y APPLICACIONES SL

Positioning of ARCE CLIMA SISTEMAS Y APPLICACIONES SL in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Based on 283 transactions of similar company sales (all years), the value of ARCE CLIMA SISTEMAS Y APPLICACIONES SL is estimated at 522 317 € (range 264 380€ - 1 366 608€). With an EBITDA of 300 447€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.18x (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.

Estimated enterprise value 2016
283 transactions
264k€ 522k€ 1366k€
522 317 € Range: 264 380€ - 1 366 608€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
300 447 € × 1.0x
Estimation 313 684 €
116 572€ - 1 097 063€
Revenue Multiple 30%
5 728 033 € × 0.18x
Estimation 1 027 980 €
620 516€ - 1 998 286€
Net Income Multiple 20%
195 585 € × 1.5x
Estimation 285 407 €
99 699€ - 1 092 955€
How is this estimate calculated?

This estimate is based on the analysis of 283 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 (Travaux d'installation électrique dans tous locaux)

Compare ARCE CLIMA SISTEMAS Y APPLICACIONES SL with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about ARCE CLIMA SISTEMAS Y APPLICACIONES SL

What is the revenue of ARCE CLIMA SISTEMAS Y APPLICACIONES SL ?

The revenue of ARCE CLIMA SISTEMAS Y APPLICACIONES SL in 2016 is 5.7 M€.

Is ARCE CLIMA SISTEMAS Y APPLICACIONES SL profitable?

Yes, ARCE CLIMA SISTEMAS Y APPLICACIONES SL generated a net profit of 196 k€ in 2016.

Where is the headquarters of ARCE CLIMA SISTEMAS Y APPLICACIONES SL ?

The headquarters of ARCE CLIMA SISTEMAS Y APPLICACIONES SL is located in address not disclosed.

Where to find the tax return of ARCE CLIMA SISTEMAS Y APPLICACIONES SL ?

The tax return of ARCE CLIMA SISTEMAS Y APPLICACIONES SL 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 ARCE CLIMA SISTEMAS Y APPLICACIONES SL operate?

ARCE CLIMA SISTEMAS Y APPLICACIONES SL operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.