Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-06-16 (10 years)Status: ActiveBusiness sector: Autre distribution de créditLocation: PARIS (75015), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ARCS CONSEIL : revenue, balance sheet and financial ratios
ARCS CONSEIL is a French company
founded 10 years ago,
specialized in the sector Autre distribution de crédit.
Based in PARIS (75015),
this company of category PME
shows in 2017 a net income positive of 20 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ARCS CONSEIL (SIREN 812210631)
Indicator
2017
Revenue
N/C
Net income
19 868 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, ARCS CONSEIL generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
19 868 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2017)
?
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
76.063%
Asset age ratio (2017)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
0.0
Financial autonomy
76.063
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02017
2017
Q1: 0.0
Med: 16.38
Q3: 83.34
Excellent
In 2017, the debt ratio of ARCS CONSEIL (0.00) 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.
Financial autonomy
76.06%2017
2017
Q1: 7.83%
Med: 35.55%
Q3: 65.39%
Excellent
In 2017, the financial autonomy of ARCS CONSEIL (76.1%) 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 408.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
?
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
408.264
Liquidity indicators evolution ARCS CONSEIL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
408.264
Interest coverage
None
Sector positioning
Liquidity ratio
408.262017
2017
Q1: 147.72
Med: 264.04
Q3: 659.21
Good
In 2017, the liquidity ratio of ARCS CONSEIL (408.26) 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 ARCS CONSEIL in its sector
Comparison with sector Autre distribution de crédit
Valuation estimate
Based on 135 transactions of similar company sales
(all years),
the value of ARCS CONSEIL is estimated at
7 738 €
(range 7 359€ - 92 948€).
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.
Estimated enterprise value2017
135 transactions
7k€7k€92k€
7 738 €Range: 7 359€ - 92 948€
NAF 5 all-time
Valuation method used
Net Income Multiple
19 868 €
×
0.4x
=7 738 €
Range: 7 360€ - 92 948€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 135 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 (Autre distribution de crédit)
Compare ARCS CONSEIL with other companies in the same sector:
The revenue of ARCS CONSEIL is not publicly disclosed (confidential accounts filed with INPI).
Is ARCS CONSEIL profitable?
Yes, ARCS CONSEIL generated a net profit of 20 k€ in 2017.
Where is the headquarters of ARCS CONSEIL ?
The headquarters of ARCS CONSEIL is located in PARIS (75015), in the department Paris.
Where to find the tax return of ARCS CONSEIL ?
The tax return of ARCS CONSEIL 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 ARCS CONSEIL operate?
ARCS CONSEIL operates in the sector Autre distribution de crédit (NAF code 64.92Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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