SIREN : 797774742
ARCEDGE is a French company founded 12 years ago, specialized in the sector Activité des géomètres. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 925 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 924 670 € | 912 317 € | N/C | 858 347 € | 840 881 € | 730 460 € | 480 229 € | 420 945 € |
| Net income | 7 221 € | -44 035 € | 68 920 € | 91 431 € | 81 217 € | 67 099 € | 58 334 € | 27 319 € |
| EBITDA | 61 880 € | 8 335 € | N/C | 184 882 € | 178 698 € | 135 070 € | 123 540 € | 64 014 € |
| Net margin | 0.8% | -4.8% | N/C | 10.7% | 9.7% | 9.2% | 12.1% | 6.5% |
In 2024, ARCEDGE achieves revenue of 925 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.3%. Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 925 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 62 k€, representing 6.7% of revenue. Positive scissor effect: EBITDA margin improves by +5.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
924 670 €
924 670 €
61 880 €
16 840 €
7 221 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 70%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.471%
69.503%
6.618%
0.085
19.0%
In 2024, the debt ratio of ARCEDGE (1.47) 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 ARCEDGE (69.5%) 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 2024, the repayment capacity of ARCEDGE (0.09) 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 271.64. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
271.642
0.724
In 2024, the liquidity ratio of ARCEDGE (271.64) 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 ARCEDGE (0.7x) 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: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The gap of 56 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 55 days of revenue, i.e. 141 k€ to permanently finance. Over 2016-2024, WCR increased by +30%, requiring additional financing.
141 419 €
72 j
16 j
0 j
55 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 49 182€ to 204 791€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 ARCEDGE with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des géomètres
The revenue of ARCEDGE in 2024 is 925 k€.
Yes, ARCEDGE generated a net profit of 7 k€ in 2024.
The headquarters of ARCEDGE is located in PARIS (75016), in the department Paris.
The tax return of ARCEDGE 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).
ARCEDGE operates in the sector Activité des géomètres (NAF code 71.12A). See the 'Sector positioning' section above to compare the company with its competitors.