SIREN : 438656076
ARCO is a French company founded 24 years ago, specialized in the sector Promotion immobilière de bureaux. Based in SCHILTIGHEIM (67300), this company of category PME shows in 2023 a revenue of 26.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 26 140 968 € | 22 333 428 € | 11 195 692 € | 13 286 454 € | 14 106 240 € | 16 762 154 € | 9 441 966 € | 9 356 270 € |
| Net income | 586 023 € | 873 618 € | 443 641 € | 667 206 € | 798 184 € | 331 704 € | 439 073 € | 551 716 € |
| EBITDA | 938 093 € | 874 938 € | 464 421 € | 694 124 € | 966 256 € | 522 877 € | 452 052 € | 799 099 € |
| Net margin | 2.2% | 3.9% | 4.0% | 5.0% | 5.7% | 2.0% | 4.7% | 5.9% |
In 2023, ARCO achieves revenue of 26.1 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +15.8%. Vs 2022, growth of +17% (22.3 M€ -> 26.1 M€). After deducting consumption (0 €), gross margin stands at 26.1 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 938 k€, representing 3.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 586 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
26 140 968 €
26 140 968 €
938 093 €
711 466 €
586 023 €
3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
37.553%
20.64%
3.415%
0.405
49.0%
In 2023, the debt ratio of ARCO (37.55) 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 2023, the financial autonomy of ARCO (20.6%) 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 2023, the repayment capacity of ARCO (0.41) 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 176.84. 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 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
176.844
1.023
In 2023, the liquidity ratio of ARCO (176.84) 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 2023, the interest coverage of ARCO (1.0x) 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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Overall, WCR represents 81 days of revenue, i.e. 5.9 M€ to permanently finance. Over 2016-2023, WCR increased by +4681%, requiring additional financing.
5 893 481 €
53 j
57 j
0 j
81 j
Based on 80 transactions of similar company sales
(all years),
the value of ARCO is estimated at
2 939 850 €
(range 1 068 776€ - 7 584 656€).
With an EBITDA of 938 093€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 ARCO with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de bureaux
The revenue of ARCO in 2023 is 26.1 M€.
Yes, ARCO generated a net profit of 586 k€ in 2023.
The headquarters of ARCO is located in SCHILTIGHEIM (67300), in the department Bas-Rhin.
The tax return of ARCO 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).
ARCO operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.