SIREN : 499403749
ARCOREL EURL is a French company founded 18 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in AMIENS (80000), this company of category PME shows in 2022 a revenue of 113 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 112 774 € | 185 734 € | 53 215 € | 13 854 € | 206 867 € | 99 941 € | 137 495 € | 58 735 € |
| Net income | 6 394 € | -92 472 € | -196 929 € | -162 200 € | -218 248 € | -310 959 € | -429 350 € | -282 071 € |
| EBITDA | 45 294 € | 103 386 € | -25 564 € | -63 633 € | -137 147 € | -251 494 € | -370 204 € | -221 123 € |
| Net margin | 5.7% | -49.8% | -370.1% | -1170.8% | -105.5% | -311.1% | -312.3% | -480.2% |
In 2022, ARCOREL EURL achieves revenue of 113 k€. Over the period 2015-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +9.8%. Significant drop of -39% vs 2021. After deducting consumption (0 €), gross margin stands at 113 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 45 k€, representing 40.2% of revenue. Warning negative scissor effect: despite revenue change (-39%), EBITDA varies by -56%, 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 6 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
112 774 €
112 774 €
45 294 €
-28 421 €
6 394 €
40.2%
The debt ratio (= Financial debt / Equity x 100) stands at -191%. 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 126%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 36.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 78.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-190.689%
126.256%
78.24%
36.528
37.5%
In 2022, the debt ratio of ARCOREL EURL (-190.69) 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 2022, the financial autonomy of ARCOREL EURL (126.3%) 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 2022, the repayment capacity of ARCOREL EURL (36.53) 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 171.72. 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 79.2x. Operating income very largely covers interest expenses: high safety margin.
171.724
79.247
In 2022, the liquidity ratio of ARCOREL EURL (171.72) 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 2022, the interest coverage of ARCOREL EURL (79.2x) 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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 205 days. Excellent situation: suppliers finance 160 days of the operating cycle (retail model). Inventory turnover is 5999 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 2455 days of revenue, i.e. 769 k€ to permanently finance. Over 2015-2022, WCR increased by +191%, requiring additional financing.
768 984 €
45 j
205 j
5999 j
2455 j
Based on 88 transactions of similar company sales
in 2022,
the value of ARCOREL EURL is estimated at
176 328 €
(range 94 257€ - 354 009€).
With an EBITDA of 45 294€, the sector multiple of 6.8x is applied.
The price/revenue ratio is 0.33x
(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 88 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 ARCOREL EURL with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of ARCOREL EURL in 2022 is 113 k€.
Yes, ARCOREL EURL generated a net profit of 6 k€ in 2022.
The headquarters of ARCOREL EURL is located in AMIENS (80000), in the department Somme.
The tax return of ARCOREL EURL 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).
ARCOREL EURL operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.