SIREN : 819454653
ARCS-EN-CIEL is a French company founded 10 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in COMPIEGNE (60200), this company of category PME shows in 2024 a revenue of 183 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 183 179 € | 155 071 € | 154 768 € | 153 928 € | 154 660 € | 10 900 € |
| Net income | -43 742 € | -75 251 € | -74 941 € | -66 142 € | -80 843 € | -56 848 € |
| EBITDA | 141 445 € | 114 850 € | 116 682 € | 126 781 € | 113 305 € | -6 735 € |
| Net margin | -23.9% | -48.5% | -48.4% | -43.0% | -52.3% | -521.5% |
In 2024, ARCS-EN-CIEL achieves revenue of 183 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +60.0%. Vs 2023, growth of +18% (155 k€ -> 183 k€). After deducting consumption (0 €), gross margin stands at 183 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 141 k€, representing 77.2% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -44 k€ (-23.9% of revenue), which will impact equity.
183 179 €
183 179 €
141 445 €
-9 663 €
-43 742 €
77.2%
The debt ratio (= Financial debt / Equity x 100) stands at 336%. 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 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 24.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 58.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
336.109%
22.893%
58.613%
24.903
77.9%
In 2024, the debt ratio of ARCS-EN-CIEL (336.11) 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 ARCS-EN-CIEL (22.9%) 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 ARCS-EN-CIEL (24.90) 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 4600.70. 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 24.1x. Operating income very largely covers interest expenses: high safety margin.
4600.699
24.093
In 2024, the liquidity ratio of ARCS-EN-CIEL (4600.70) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ARCS-EN-CIEL (24.1x) 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: 222 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 278 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Overall, WCR represents 264 days of revenue, i.e. 135 k€ to permanently finance. Over 2018-2024, WCR increased by +623%, requiring additional financing.
134 505 €
222 j
278 j
0 j
264 j
Based on 169 transactions of similar company sales in 2024, the value of ARCS-EN-CIEL is estimated at 550 451 € (range 152 214€ - 986 913€). With an EBITDA of 141 445€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 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-EN-CIEL with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of ARCS-EN-CIEL in 2024 is 183 k€.
ARCS-EN-CIEL recorded a net loss in 2024.
The headquarters of ARCS-EN-CIEL is located in COMPIEGNE (60200), in the department Oise.
The tax return of ARCS-EN-CIEL 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-EN-CIEL operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.