SIREN : 851497867
ARCS 74 is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in SAINT-FUSCIEN (80680), this company of category PME shows in 2025 a net income positive of 170 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 170 319 € | 1 549 754 € | 244 138 € | 188 677 € | 193 631 € | 145 948 € | 95 592 € |
| EBITDA | -13 619 € | -8 904 € | -4 925 € | -11 323 € | -5 728 € | -3 443 € | -4 303 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, ARCS 74 generates positive net income of 170 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 96 k€ -> 170 k€.
-13 619 €
-18 656 €
170 319 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.019%
94.638%
-0.192
98.4%
In 2025, the debt ratio of ARCS 74 (0.02) 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 2025, the financial autonomy of ARCS 74 (94.6%) 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 2025, the repayment capacity of ARCS 74 (-0.19) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1190.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1190.359
0.0
In 2025, the liquidity ratio of ARCS 74 (1190.36) 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 2025, the interest coverage of ARCS 74 (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model).
0 €
0 j
49 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 221 133€ to 1 274 395€ 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 ARCS 74 with other companies in the same sector:
The revenue of ARCS 74 is not publicly disclosed (confidential accounts filed with INPI).
Yes, ARCS 74 generated a net profit of 170 k€ in 2025.
The headquarters of ARCS 74 is located in SAINT-FUSCIEN (80680), in the department Somme.
The tax return of ARCS 74 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).
ARCS 74 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.