SIREN : 431922723
ARCOM is a French company founded 25 years ago, specialized in the sector Autre imprimerie (labeur). Based in ST REMY DE PROVENCE (13210), this company of category PME shows in 2025 a revenue of 574 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 573 871 € | 560 363 € | 718 146 € | 727 616 € | 677 144 € | 517 774 € | 585 454 € | 509 450 € | 499 015 € | 531 030 € |
| Net income | 14 657 € | 23 714 € | 64 224 € | 87 944 € | 15 147 € | 20 663 € | 50 144 € | 51 379 € | 30 696 € | 30 020 € |
| EBITDA | 38 055 € | 51 497 € | 96 936 € | 108 330 € | 34 754 € | 37 168 € | 67 615 € | 61 585 € | 28 621 € | 31 237 € |
| Net margin | 2.6% | 4.2% | 8.9% | 12.1% | 2.2% | 4.0% | 8.6% | 10.1% | 6.2% | 5.7% |
In 2025, ARCOM achieves revenue of 574 k€. Revenue is growing positively over 10 years (CAGR: +0.9%). Vs 2024: +2%. After deducting consumption (51 k€), gross margin stands at 523 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 38 k€, representing 6.6% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -26%, reducing margin by 2.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
573 871 €
522 671 €
38 055 €
11 969 €
14 657 €
6.6%
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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
79.146%
6.179%
0.0
24.2%
In 2025, the debt ratio of ARCOM (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of ARCOM (79.2%) 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 2025, the repayment capacity of ARCOM (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 402.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
402.227
0.0
In 2025, the liquidity ratio of ARCOM (402.23) 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 2025, the interest coverage of ARCOM (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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The company must finance 27 days of gap between collections and payments. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 48 days of revenue, i.e. 76 k€ to permanently finance. Notable WCR improvement over the period (-22%), freeing up cash.
76 130 €
58 j
31 j
13 j
48 j
Based on 72 transactions of similar company sales
(all years),
the value of ARCOM is estimated at
157 002 €
(range 82 482€ - 307 545€).
With an EBITDA of 38 055€, the sector multiple of 4.9x is applied.
The price/revenue ratio is 0.25x
(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 72 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 ARCOM with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of ARCOM in 2025 is 574 k€.
Yes, ARCOM generated a net profit of 15 k€ in 2025.
The headquarters of ARCOM is located in ST REMY DE PROVENCE (13210), in the department Bouches-du-Rhone.
The tax return of ARCOM 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).
ARCOM operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.