SIREN : 519060131
ARCURE is a French company founded 16 years ago, specialized in the sector Gestion d'installations informatiques. Based in SAVIGNY-SUR-ORGE (91600), this company of category PME shows in 2024 a revenue of 17.2 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 17 162 510 € | 16 736 388 € | 11 954 686 € | 10 066 776 € | 7 688 897 € | 7 815 087 € | 7 445 743 € | N/C |
| Net income | 1 991 681 € | 1 715 435 € | 171 471 € | -1 847 071 € | -3 234 576 € | -1 789 167 € | -90 869 € | -112 194 € |
| EBITDA | 3 872 711 € | 3 859 362 € | 576 378 € | -137 645 € | -1 002 377 € | -1 199 269 € | 319 092 € | N/C |
| Net margin | 11.6% | 10.2% | 1.4% | -18.3% | -42.1% | -22.9% | -1.2% | N/C |
In 2024, ARCURE achieves revenue of 17.2 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.9%. Vs 2023: +3%. After deducting consumption (4.6 M€), gross margin stands at 12.5 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.9 M€, representing 22.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.0 M€, i.e. 11.6% of revenue. This profit can be retained or distributed to shareholders.
17 162 510 €
12 548 612 €
3 872 711 €
1 174 479 €
1 991 681 €
22.5%
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 14.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
81.042%
46.414%
14.194%
3.465
15.8%
In 2024, the debt ratio of ARCURE (81.04) 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 ARCURE (46.4%) 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 ARCURE (3.46) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 531.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
531.246
0.0
In 2024, the liquidity ratio of ARCURE (531.25) 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 ARCURE (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. Average customer payment term: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The gap of 41 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 56 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 263 days of revenue, i.e. 12.6 M€ to permanently finance.
12 557 809 €
95 j
54 j
56 j
263 j
Based on 362 transactions of similar company sales (all years), the value of ARCURE is estimated at 4 421 041 € (range 1 610 815€ - 13 480 360€). With an EBITDA of 3 872 711€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.20x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 362 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 ARCURE with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations informatiques
The revenue of ARCURE in 2024 is 17.2 M€.
Yes, ARCURE generated a net profit of 2.0 M€ in 2024.
The headquarters of ARCURE is located in SAVIGNY-SUR-ORGE (91600), in the department Essonne.
The tax return of ARCURE 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).
ARCURE operates in the sector Gestion d'installations informatiques (NAF code 62.03Z). See the 'Sector positioning' section above to compare the company with its competitors.