Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ARCONCEPT FERMETURE : revenue, balance sheet and financial ratios

ARCONCEPT FERMETURE is a French company founded 16 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINTE-SAVINE (10300), this company of category PME shows in 2023 a net income positive of 94 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ARCONCEPT FERMETURE (SIREN 517720835)
Indicator 2023
Revenue N/C
Net income 93 920 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, ARCONCEPT FERMETURE generates positive net income of 94 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

93 920 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.912%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

58.118%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

44.4%

Solvency indicators evolution
ARCONCEPT FERMETURE

Sector positioning

Debt ratio
17.91 2023
2023
Q1: 4.61
Med: 24.31
Q3: 63.43
Good

In 2023, the debt ratio of ARCONCEPT FERMETURE (17.91) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
58.12% 2023
2023
Q1: 17.63%
Med: 36.9%
Q3: 54.57%
Excellent

In 2023, the financial autonomy of ARCONCEPT FERMETURE (58.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 247.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

247.058

Liquidity indicators evolution
ARCONCEPT FERMETURE

Sector positioning

Liquidity ratio
247.06 2023
2023
Q1: 148.47
Med: 205.87
Q3: 296.13
Good

In 2023, the liquidity ratio of ARCONCEPT FERMETURE (247.06) 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.

Positioning of ARCONCEPT FERMETURE in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 94 572€ to 717 758€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
94k€ 268k€ 717k€
268 094 € Range: 94 572€ - 717 758€
NAF 5 année 2023
How is this estimate calculated?

This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de menuiserie bois et PVC)

Compare ARCONCEPT FERMETURE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about ARCONCEPT FERMETURE

What is the revenue of ARCONCEPT FERMETURE ?

The revenue of ARCONCEPT FERMETURE is not publicly disclosed (confidential accounts filed with INPI).

Is ARCONCEPT FERMETURE profitable?

Yes, ARCONCEPT FERMETURE generated a net profit of 94 k€ in 2023.

Where is the headquarters of ARCONCEPT FERMETURE ?

The headquarters of ARCONCEPT FERMETURE is located in SAINTE-SAVINE (10300), in the department Aube.

Where to find the tax return of ARCONCEPT FERMETURE ?

The tax return of ARCONCEPT FERMETURE 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).

In which sector does ARCONCEPT FERMETURE operate?

ARCONCEPT FERMETURE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.