SIREN : 444753800
ARCOLE is a French company founded 23 years ago, specialized in the sector Activités des sociétés holding. Based in MONTBONNOT-SAINT-MARTIN (38330), this company of category PME shows in 2024 a revenue of 162 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 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 162 001 € | 191 281 € | 228 315 € | 241 791 € |
| Net income | 668 860 € | 193 882 € | 92 227 € | 91 166 € |
| EBITDA | 124 047 € | 129 855 € | 31 897 € | 80 282 € |
| Net margin | 412.9% | 101.4% | 40.4% | 37.7% |
In 2024, ARCOLE achieves revenue of 162 k€. Activity remains stable over the period (CAGR: -4.9%). Significant drop of -15% vs 2023. After deducting consumption (4 k€), gross margin stands at 158 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 124 k€, representing 76.6% of revenue. Positive scissor effect: EBITDA margin improves by +8.7 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 669 k€, i.e. 412.9% of revenue. This profit can be retained or distributed to shareholders.
162 001 €
158 305 €
124 047 €
92 922 €
668 860 €
76.6%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 92%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 122.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.355%
92.28%
122.212%
0.777
55.7%
In 2024, the debt ratio of ARCOLE (6.36) 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 ARCOLE (92.3%) 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 ARCOLE (0.78) 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 770.40. 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 36.4x. Operating income very largely covers interest expenses: high safety margin.
770.405
36.416
In 2024, the liquidity ratio of ARCOLE (770.40) 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 ARCOLE (36.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Overall, WCR represents 53 days of revenue, i.e. 24 k€ to permanently finance. Over 2016-2024, WCR increased by +26%, requiring additional financing.
23 785 €
21 j
39 j
0 j
53 j
Based on 54 transactions of similar company sales
in 2024,
the value of ARCOLE is estimated at
523 852 €
(range 193 134€ - 1 549 966€).
With an EBITDA of 124 047€, the sector multiple of 4.8x is applied.
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 ARCOLE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ARCOLE in 2024 is 162 k€.
Yes, ARCOLE generated a net profit of 669 k€ in 2024.
The headquarters of ARCOLE is located in MONTBONNOT-SAINT-MARTIN (38330), in the department Isere.
The tax return of ARCOLE 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).
ARCOLE 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.