SIREN : 448556175
ARCOP is a French company founded 23 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 460 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 460 000 € | 271 244 € | 260 000 € | 1 410 000 € | 320 000 € | 470 000 € | 520 000 € | 279 900 € | 148 300 € |
| Net income | 75 462 € | 71 001 € | 105 724 € | 74 225 € | 82 332 € | 67 362 € | 82 024 € | 5 484 € | 187 € |
| EBITDA | 102 371 € | 102 324 € | 136 170 € | 1 219 103 € | 105 455 € | 197 403 € | 108 561 € | 6 067 € | -10 176 € |
| Net margin | 16.4% | 26.2% | 40.7% | 5.3% | 25.7% | 14.3% | 15.8% | 2.0% | 0.1% |
In 2024, ARCOP achieves revenue of 460 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.2%. Vs 2023, growth of +70% (271 k€ -> 460 k€). After deducting consumption (0 €), gross margin stands at 460 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 102 k€, representing 22.3% of revenue. Warning negative scissor effect: despite revenue change (+70%), EBITDA varies by +0%, reducing margin by 15.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 75 k€, i.e. 16.4% of revenue. This profit can be retained or distributed to shareholders.
460 000 €
460 000 €
102 371 €
101 297 €
75 462 €
22.3%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
25.476%
15.772%
17.598%
0.731
12.6%
In 2024, the debt ratio of ARCOP (25.48) 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 ARCOP (15.8%) 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 ARCOP (0.73) 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 152.83. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
152.826
1.4
In 2024, the liquidity ratio of ARCOP (152.83) 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 2024, the interest coverage of ARCOP (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 939 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 329 days. The gap of 610 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 64 days of revenue, i.e. 82 k€ to permanently finance. Notable WCR improvement over the period (-45%), freeing up cash.
81 719 €
939 j
329 j
0 j
64 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 37 164€ to 284 871€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 ARCOP with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ARCOP in 2024 is 460 k€.
Yes, ARCOP generated a net profit of 75 k€ in 2024.
The headquarters of ARCOP is located in PARIS (75009), in the department Paris.
The tax return of ARCOP 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).
ARCOP operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.