SIREN : 505034579
ARCOM HOLDING is a French company founded 17 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in MOUSSAN (11120), this company of category PME shows in 2020 a revenue of 73 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 72 645 € | 40 473 € | 39 458 € | 54 865 € |
| Net income | -28 126 € | -21 307 € | -55 110 € | 27 611 € |
| EBITDA | 17 372 € | 25 324 € | 2 717 € | 19 663 € |
| Net margin | -38.7% | -52.6% | -139.7% | 50.3% |
In 2020, ARCOM HOLDING achieves revenue of 73 k€. Over the period 2017-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +9.8%. Vs 2019, growth of +79% (40 k€ -> 73 k€). After deducting consumption (0 €), gross margin stands at 73 k€, 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 23.9% of revenue. Warning negative scissor effect: despite revenue change (+79%), EBITDA varies by -31%, reducing margin by 38.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -28 k€ (-38.7% of revenue), which will impact equity.
72 645 €
72 645 €
17 372 €
15 856 €
-28 126 €
23.9%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
41.871%
62.053%
-36.776%
-14.072
32.7%
In 2020, the debt ratio of ARCOM HOLDING (41.87) 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 2020, the financial autonomy of ARCOM HOLDING (62.0%) 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 2020, the repayment capacity of ARCOM HOLDING (-14.07) 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 302.96. 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 103.1x. Operating income very largely covers interest expenses: high safety margin.
302.956
103.114
In 2020, the liquidity ratio of ARCOM HOLDING (302.96) 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 2020, the interest coverage of ARCOM HOLDING (103.1x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 428 days. Excellent situation: suppliers finance 399 days of the operating cycle (retail model). Overall, WCR represents 2128 days of revenue, i.e. 429 k€ to permanently finance.
429 324 €
29 j
428 j
0 j
2128 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 86 668€ to 214 626€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of ARCOM HOLDING in 2020 is 73 k€.
ARCOM HOLDING recorded a net loss in 2020.
The headquarters of ARCOM HOLDING is located in MOUSSAN (11120), in the department Aude.
The tax return of ARCOM HOLDING 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 HOLDING operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.