SIREN : 410074454
ARCOUR is a French company founded 29 years ago, specialized in the sector Services auxiliaires des transports terrestres. Based in NANTERRE (92000), this company of category GE shows in 2024 a revenue of 87.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 87 680 145 € | 78 924 679 € | 73 229 623 € | 58 852 784 € | 72 125 170 € | 66 629 219 € | 58 497 978 € | 54 489 312 € |
| Net income | 33 593 799 € | 35 594 330 € | 31 347 120 € | 18 751 599 € | 27 125 405 € | -7 116 € | 2 762 523 € | 201 544 € |
| EBITDA | 66 804 666 € | 59 781 704 € | 49 075 809 € | 33 827 212 € | 46 963 318 € | 54 815 323 € | 52 221 232 € | 37 741 350 € |
| Net margin | 38.3% | 45.1% | 42.8% | 31.9% | 37.6% | -0.0% | 4.7% | 0.4% |
In 2024, ARCOUR achieves revenue of 87.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.1%. Vs 2022, growth of +11% (78.9 M€ -> 87.7 M€). After deducting consumption (365 k€), gross margin stands at 87.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 66.8 M€, representing 76.2% of 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 33.6 M€, i.e. 38.3% of revenue. This profit can be retained or distributed to shareholders.
87 680 145 €
87 315 440 €
66 804 666 €
59 813 769 €
33 593 799 €
76.2%
The debt ratio (= Financial debt / Equity x 100) stands at 221%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 45.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
221.205%
30.486%
45.752%
13.688
85.0%
In 2024, the debt ratio of ARCOUR (221.21) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ARCOUR (30.5%) 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 ARCOUR (13.69) 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 145.57. 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 28.6x. Operating income very largely covers interest expenses: high safety margin.
145.57
28.575
In 2024, the liquidity ratio of ARCOUR (145.57) 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 ARCOUR (28.6x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Overall, WCR represents 58 days of revenue, i.e. 14.1 M€ to permanently finance. Notable WCR improvement over the period (-24%), freeing up cash.
14 077 047 €
42 j
94 j
0 j
58 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 33 397 277€ to 175 297 533€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 ARCOUR with other companies in the same sector:
Voir toutes les statistiques du secteur Services auxiliaires des transports terrestres
The revenue of ARCOUR in 2024 is 87.7 M€.
Yes, ARCOUR generated a net profit of 33.6 M€ in 2024.
The headquarters of ARCOUR is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of ARCOUR 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).
ARCOUR operates in the sector Services auxiliaires des transports terrestres (NAF code 52.21Z). See the 'Sector positioning' section above to compare the company with its competitors.