SIREN : 479443939
ARCTIBAT BTP is a French company founded 21 years ago, specialized in the sector Ingénierie, études techniques. Based in LE MOULE (97160), this company of category PME shows in 2021 a revenue of 40 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 |
|---|---|---|
| Revenue | 39 827 € | 13 243 € |
| Net income | 17 233 € | 581 € |
| EBITDA | 17 226 € | 566 € |
| Net margin | 43.3% | 4.4% |
In 2021, ARCTIBAT BTP achieves revenue of 40 k€. Vs 2020, growth of +201% (13 k€ -> 40 k€). After deducting consumption (4 k€), gross margin stands at 36 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 43.3% of revenue. Positive scissor effect: EBITDA margin improves by +39.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 43.3% of revenue. This profit can be retained or distributed to shareholders.
39 827 €
35 857 €
17 226 €
17 233 €
17 233 €
43.3%
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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 43.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
6.764%
43.27%
0.0
In 2021, the debt ratio of ARCTIBAT BTP (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.
In 2021, the financial autonomy of ARCTIBAT BTP (6.8%) 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 2021, the repayment capacity of ARCTIBAT BTP (0.00) 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 98.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
98.195
0.0
In 2021, the liquidity ratio of ARCTIBAT BTP (98.19) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of ARCTIBAT BTP (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-180 days): operations structurally generate cash.
-19 955 €
0 j
0 j
0 j
-180 j
Based on 52 transactions of similar company sales
in 2021,
the value of ARCTIBAT BTP is estimated at
12 265 €
(range 8 266€ - 25 123€).
With an EBITDA of 17 226€, the sector multiple of 0.5x is applied.
The price/revenue ratio is 0.44x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 52 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 ARCTIBAT BTP with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ARCTIBAT BTP in 2021 is 40 k€.
Yes, ARCTIBAT BTP generated a net profit of 17 k€ in 2021.
The headquarters of ARCTIBAT BTP is located in LE MOULE (97160), in the department Guadeloupe.
The tax return of ARCTIBAT BTP 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).
ARCTIBAT BTP operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.