SIREN : 809776669
ARCO IRIS is a French company founded 11 years ago, specialized in the sector Vente à distance sur catalogue général. Based in SAINT-LAURENT-DES-ARBRES (30126), this company of category PME shows in 2024 a revenue of 283 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 282 707 € | 226 375 € | 223 297 € | 238 171 € | 257 173 € | 206 968 € | 244 732 € |
| Net income | 66 750 € | 46 135 € | 17 079 € | 60 340 € | 52 908 € | 56 377 € | 71 447 € |
| EBITDA | 82 855 € | 53 547 € | 17 898 € | 74 476 € | 64 413 € | 67 710 € | 88 394 € |
| Net margin | 23.6% | 20.4% | 7.6% | 25.3% | 20.6% | 27.2% | 29.2% |
In 2024, ARCO IRIS achieves revenue of 283 k€. Revenue is growing positively over 7 years (CAGR: +2.1%). Vs 2023, growth of +25% (226 k€ -> 283 k€). After deducting consumption (94 k€), gross margin stands at 189 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 83 k€, representing 29.3% of revenue. Positive scissor effect: EBITDA margin improves by +5.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 67 k€, i.e. 23.6% of revenue. This profit can be retained or distributed to shareholders.
282 707 €
189 167 €
82 855 €
82 188 €
66 750 €
29.3%
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 85%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.213%
85.294%
23.843%
0.006
In 2024, the debt ratio of ARCO IRIS (0.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ARCO IRIS (85.3%) 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 ARCO IRIS (0.01) 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 688.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
688.504
0.0
In 2024, the liquidity ratio of ARCO IRIS (688.50) 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 ARCO IRIS (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 127 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 98 days of revenue, i.e. 77 k€ to permanently finance.
76 780 €
7 j
17 j
127 j
98 j
Based on 121 transactions of similar company sales (all years), the value of ARCO IRIS is estimated at 205 029 € (range 87 299€ - 490 274€). With an EBITDA of 82 855€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.27x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 121 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 IRIS with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue général
The revenue of ARCO IRIS in 2024 is 283 k€.
Yes, ARCO IRIS generated a net profit of 67 k€ in 2024.
The headquarters of ARCO IRIS is located in SAINT-LAURENT-DES-ARBRES (30126), in the department Gard.
The tax return of ARCO IRIS 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 IRIS operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.