SIREN : 515339778
ARCS INGENIERIE is a French company founded 16 years ago, specialized in the sector Ingénierie, études techniques. Based in BRIVE-LA-GAILLARDE (19100), this company of category PME shows in 2024 a revenue of 1.0 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 021 618 € | 993 851 € | 933 351 € | 905 185 € | 989 974 € | N/C | 897 536 € | 842 499 € |
| Net income | 112 165 € | 100 649 € | 103 337 € | 88 104 € | 38 902 € | 22 972 € | 42 517 € | 36 415 € |
| EBITDA | 150 307 € | 131 937 € | 129 575 € | 129 646 € | 80 328 € | N/C | 68 377 € | 27 870 € |
| Net margin | 11.0% | 10.1% | 11.1% | 9.7% | 3.9% | N/C | 4.7% | 4.3% |
In 2024, ARCS INGENIERIE achieves revenue of 1.0 M€. Revenue is growing positively over 8 years (CAGR: +2.4%). Vs 2023: +3%. After deducting consumption (83 €), gross margin stands at 1.0 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 150 k€, representing 14.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 112 k€, i.e. 11.0% of revenue. This profit can be retained or distributed to shareholders.
1 021 618 €
1 021 535 €
150 307 €
144 207 €
112 165 €
14.7%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 54%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23.565%
53.564%
11.124%
0.649
15.8%
In 2024, the debt ratio of ARCS INGENIERIE (23.57) 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 INGENIERIE (53.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ARCS INGENIERIE (0.65) 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 268.00. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
268.002
0.43
In 2024, the liquidity ratio of ARCS INGENIERIE (268.00) 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 2024, the interest coverage of ARCS INGENIERIE (0.4x) 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: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The company must finance 25 days of gap between collections and payments. Overall, WCR represents 95 days of revenue, i.e. 270 k€ to permanently finance. Over 2016-2024, WCR increased by +32%, requiring additional financing.
269 697 €
80 j
55 j
0 j
95 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 69 648€ to 444 713€ 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 INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ARCS INGENIERIE in 2024 is 1.0 M€.
Yes, ARCS INGENIERIE generated a net profit of 112 k€ in 2024.
The headquarters of ARCS INGENIERIE is located in BRIVE-LA-GAILLARDE (19100), in the department Correze.
The tax return of ARCS INGENIERIE 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 INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.