SIREN : 818902611
ARCESI GROUP is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in BLAGNAC (31700), this company of category PME shows in 2024 a revenue of 1.4 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 393 174 € | 1 560 542 € | 1 235 823 € | 1 274 458 € | 1 213 270 € | 1 286 647 € | 1 047 300 € | 723 600 € | 434 880 € |
| Net income | 385 986 € | 114 383 € | 736 556 € | 104 454 € | 84 029 € | 85 541 € | 72 067 € | 15 571 € | 109 058 € |
| EBITDA | -8 202 € | 167 661 € | -59 216 € | 115 387 € | 166 967 € | 139 205 € | 36 448 € | 15 733 € | 155 344 € |
| Net margin | 27.7% | 7.3% | 59.6% | 8.2% | 6.9% | 6.6% | 6.9% | 2.2% | 25.1% |
In 2024, ARCESI GROUP achieves revenue of 1.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.7%. Significant drop of -11% vs 2023. After deducting consumption (0 €), gross margin stands at 1.4 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 -8 k€, representing -0.6% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -105%, reducing margin by 11.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 386 k€, i.e. 27.7% of revenue. This profit can be retained or distributed to shareholders.
1 393 174 €
1 393 174 €
-8 202 €
-20 044 €
385 986 €
-0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 43.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
52.774%
47.922%
43.923%
0.34
57.4%
In 2024, the debt ratio of ARCESI GROUP (52.77) 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 ARCESI GROUP (47.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ARCESI GROUP (0.34) 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 113.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
113.943
-2614.887
In 2024, the liquidity ratio of ARCESI GROUP (113.94) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of ARCESI GROUP (-2614.9x) 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: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Favorable situation: supplier credit is longer than customer credit by 17 days. WCR is negative (-3 days): operations structurally generate cash. Notable WCR improvement over the period (-114%), freeing up cash.
-10 839 €
22 j
39 j
0 j
-3 j
Based on 103 transactions of similar company sales in 2024, the value of ARCESI GROUP is estimated at 1 783 622 € (range 654 496€ - 4 590 290€). The price/revenue ratio is 0.38x (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 103 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 ARCESI GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ARCESI GROUP in 2024 is 1.4 M€.
Yes, ARCESI GROUP generated a net profit of 386 k€ in 2024.
The headquarters of ARCESI GROUP is located in BLAGNAC (31700), in the department Haute-Garonne.
The tax return of ARCESI GROUP 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).
ARCESI GROUP operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.