ARC.TECH : revenue, balance sheet and financial ratios

ARC.TECH is a French company founded 23 years ago, specialized in the sector Promotion immobilière de logements. Based in BEINHEIM (67930), this company of category PME shows in 2016 a revenue of 434 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ARC.TECH (SIREN 443851084)
Indicator 2019 2016 2015
Revenue N/C 433 735 € 689 585 €
Net income 26 986 € 104 138 € 13 619 €
EBITDA N/C -53 423 € 16 741 €
Net margin N/C 24.0% 2.0%

Revenue and income statement

In 2019, ARC.TECH generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2019: 14 k€ -> 27 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

26 986 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 173%. 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 32%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

172.55%

Financial autonomy (2019) ?
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

31.634%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

10.0%

Solvency indicators evolution
ARC.TECH

Sector positioning

Debt ratio
172.55 2019
2015
2016
2019
Q1: 0.0
Med: 6.33
Q3: 133.24
Average

In 2019, the debt ratio of ARC.TECH (172.55) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
31.63% 2019
2015
2016
2019
Q1: 0.27%
Med: 20.12%
Q3: 62.16%
Good

In 2019, the financial autonomy of ARC.TECH (31.6%) 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.

Repayment capacity
2.16 years 2016
2015
2016
Q1: -1.69 years
Med: 0.0 years
Q3: 1.97 years
Average

In 2016, the repayment capacity of ARC.TECH (2.16) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 373.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

373.604

Liquidity indicators evolution
ARC.TECH

Sector positioning

Liquidity ratio
373.6 2019
2015
2016
2019
Q1: 133.37
Med: 315.51
Q3: 970.44
Good +21 pts over 3 years

In 2019, the liquidity ratio of ARC.TECH (373.60) 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.

Interest coverage
-0.06x 2016
2015
2016
Q1: -2.03x
Med: 0.0x
Q3: 2.69x
Average -26 pts over 2 years

In 2016, the interest coverage of ARC.TECH (-0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ARC.TECH

Positioning of ARC.TECH in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of ARC.TECH is estimated at 63 376 € (range 19 687€ - 174 374€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2019
80 tx
19k€ 63k€ 174k€
63 376 € Range: 19 687€ - 174 374€
NAF 5 all-time

Valuation method used

Net Income Multiple
26 986 € × 2.3x = 63 377 €
Range: 19 687€ - 174 375€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière de logements)

Compare ARC.TECH with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about ARC.TECH

What is the revenue of ARC.TECH ?

The revenue of ARC.TECH in 2016 is 434 k€.

Is ARC.TECH profitable?

Yes, ARC.TECH generated a net profit of 27 k€ in 2019.

Where is the headquarters of ARC.TECH ?

The headquarters of ARC.TECH is located in BEINHEIM (67930), in the department Bas-Rhin.

Where to find the tax return of ARC.TECH ?

The tax return of ARC.TECH 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 ARC.TECH operate?

ARC.TECH operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.