SIREN : 514439629
ARCKANT is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75006), this company of category PME shows in 2024 a revenue of 750€. 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 750 € | 2 100 € | 750 € | N/C | 1 580 € | 2 520 € | N/C | N/C |
| Net income | 97 070 € | -34 226 € | 89 956 € | 34 131 € | 49 006 € | 40 212 € | 22 855 € | 41 977 € |
| EBITDA | -17 380 € | -12 834 € | -12 363 € | -15 599 € | -14 859 € | -12 573 € | -10 924 € | -5 784 € |
| Net margin | 12942.7% | -1629.8% | 11994.1% | N/C | 3101.6% | 1595.7% | N/C | N/C |
In 2024, ARCKANT achieves revenue of 750 €. Revenue is declining over the period 2019-2024 (CAGR: -21.5%). Significant drop of -64% vs 2023. After deducting consumption (0 €), gross margin stands at 750 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -17 k€, representing -2317.3% of revenue. Warning negative scissor effect: despite revenue change (-64%), EBITDA varies by -35%, reducing margin by 1706.2 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 97 k€, i.e. 12942.7% of revenue. This profit can be retained or distributed to shareholders.
750 €
750 €
-17 380 €
-17 375 €
97 070 €
-2317.3%
The debt ratio (= Financial debt / Equity x 100) stands at 245%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 12942.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
244.804%
28.818%
12942.667%
11.405
In 2024, the debt ratio of ARCKANT (244.80) 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 ARCKANT (28.8%) 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 ARCKANT (11.40) 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 15662.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
15662.713
-0.012
In 2024, the liquidity ratio of ARCKANT (15662.71) 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 2024, the interest coverage of ARCKANT (-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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 174 days. Excellent situation: suppliers finance 174 days of the operating cycle (retail model). Overall, WCR represents 686150 days of revenue, i.e. 1.4 M€ to permanently finance.
1 429 480 €
0 j
174 j
0 j
686150 j
Based on 54 transactions of similar company sales
in 2024,
the value of ARCKANT is estimated at
56 952 €
(range 36 319€ - 290 300€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 ARCKANT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ARCKANT in 2024 is 750€.
Yes, ARCKANT generated a net profit of 97 k€ in 2024.
The headquarters of ARCKANT is located in PARIS (75006), in the department Paris.
The tax return of ARCKANT 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).
ARCKANT 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.