Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-09-01 (8 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: BEAUNE (21200), Cote-d'Or
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ARCTURUS BUSINESS SOLUTIONS : revenue, balance sheet and financial ratios
ARCTURUS BUSINESS SOLUTIONS is a French company
founded 8 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in BEAUNE (21200),
this company of category PME
shows in 2021 a net income positive of 34 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ARCTURUS BUSINESS SOLUTIONS (SIREN 832954671)
Indicator
2021
Revenue
N/C
Net income
34 116 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, ARCTURUS BUSINESS SOLUTIONS generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
34 116 €
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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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
?
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 (2021)
?
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
66.85%
Solvency indicators evolution ARCTURUS BUSINESS SOLUTIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
0.0
Financial autonomy
66.85
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02021
2021
Q1: 0.0
Med: 5.69
Q3: 57.88
Excellent
In 2021, the debt ratio of ARCTURUS BUSINESS SOLUTIONS (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
66.85%2021
2021
Q1: 6.7%
Med: 39.89%
Q3: 74.08%
Good
In 2021, the financial autonomy of ARCTURUS BUSINESS SOLUTIONS (66.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 299.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
299.538
Liquidity indicators evolution ARCTURUS BUSINESS SOLUTIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
299.538
Interest coverage
None
Sector positioning
Liquidity ratio
299.542021
2021
Q1: 138.87
Med: 286.2
Q3: 706.68
Good
In 2021, the liquidity ratio of ARCTURUS BUSINESS SOLUTIONS (299.54) 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 ARCTURUS BUSINESS SOLUTIONS in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Based on 61 transactions of similar company sales
in 2021,
the value of ARCTURUS BUSINESS SOLUTIONS is estimated at
83 734 €
(range 48 813€ - 187 031€).
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 value2021
61 tx
48k€83k€187k€
83 734 €Range: 48 813€ - 187 031€
NAF 5 année 2021
Valuation method used
Net Income Multiple
34 116 €
×
2.5x
=83 734 €
Range: 48 813€ - 187 031€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 61 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 (Conseil pour les affaires et autres conseils de gestion)
Compare ARCTURUS BUSINESS SOLUTIONS with other companies in the same sector:
Frequently asked questions about ARCTURUS BUSINESS SOLUTIONS
What is the revenue of ARCTURUS BUSINESS SOLUTIONS ?
The revenue of ARCTURUS BUSINESS SOLUTIONS is not publicly disclosed (confidential accounts filed with INPI).
Is ARCTURUS BUSINESS SOLUTIONS profitable?
Yes, ARCTURUS BUSINESS SOLUTIONS generated a net profit of 34 k€ in 2021.
Where is the headquarters of ARCTURUS BUSINESS SOLUTIONS ?
The headquarters of ARCTURUS BUSINESS SOLUTIONS is located in BEAUNE (21200), in the department Cote-d'Or.
Where to find the tax return of ARCTURUS BUSINESS SOLUTIONS ?
The tax return of ARCTURUS BUSINESS SOLUTIONS 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 ARCTURUS BUSINESS SOLUTIONS operate?
ARCTURUS BUSINESS SOLUTIONS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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