SIREN : 518736673
ARCOMIS is a French company founded 16 years ago, specialized in the sector Construction de maisons individuelles. Based in CUGNAUX (31270), this company of category PME shows in 2024 a revenue of 3.2 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 232 811 € | 3 024 585 € | 2 832 175 € | 3 807 985 € | 2 483 846 € | 2 445 903 € | 2 157 331 € | 2 385 592 € |
| Net income | 30 875 € | 10 148 € | 38 459 € | 98 927 € | 77 866 € | 64 442 € | 43 466 € | 54 337 € |
| EBITDA | 25 561 € | 10 150 € | 41 415 € | 125 677 € | 78 134 € | 85 782 € | 29 352 € | 73 476 € |
| Net margin | 1.0% | 0.3% | 1.4% | 2.6% | 3.1% | 2.6% | 2.0% | 2.3% |
In 2024, ARCOMIS achieves revenue of 3.2 M€. Revenue is growing positively over 8 years (CAGR: +3.9%). Vs 2023: +7%. After deducting consumption (1.1 M€), gross margin stands at 2.2 M€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 0.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
3 232 811 €
2 150 601 €
25 561 €
23 233 €
30 875 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
33.215%
15.588%
1.027%
3.239
In 2024, the debt ratio of ARCOMIS (33.22) 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 2024, the financial autonomy of ARCOMIS (15.6%) 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 2024, the repayment capacity of ARCOMIS (3.24) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 263.84. 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 5.9x. Operating income very largely covers interest expenses: high safety margin.
263.839
5.86
In 2024, the liquidity ratio of ARCOMIS (263.84) 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 ARCOMIS (5.9x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 13 days. WCR is negative (-16 days): operations structurally generate cash. Notable WCR improvement over the period (-877%), freeing up cash.
-146 705 €
14 j
27 j
0 j
-16 j
Based on 113 transactions of similar company sales (all years), the value of ARCOMIS is estimated at 168 672 € (range 97 035€ - 532 335€). With an EBITDA of 25 561€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 ARCOMIS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of ARCOMIS in 2024 is 3.2 M€.
Yes, ARCOMIS generated a net profit of 31 k€ in 2024.
The headquarters of ARCOMIS is located in CUGNAUX (31270), in the department Haute-Garonne.
The tax return of ARCOMIS 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).
ARCOMIS operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.