SIREN : 309800886
ARCY AUTOS is a French company founded 49 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BOIS-D'ARCY (78390), this company of category PME shows in 2016 a revenue of 144 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | 144 479 € |
| Net income | -85 072 € |
| EBITDA | 3 743 € |
| Net margin | -58.9% |
In 2016, ARCY AUTOS achieves revenue of 144 k€. After deducting consumption (0 €), gross margin stands at 144 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 2.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -85 k€ (-58.9% of revenue), which will impact equity.
144 479 €
144 479 €
3 743 €
-7 752 €
-85 072 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 22%. The balance between equity and debt is satisfactory.
9.232%
21.776%
-50.925%
-0.324
9.3%
In 2016, the debt ratio of ARCY AUTOS (9.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of ARCY AUTOS (21.8%) 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 2016, the repayment capacity of ARCY AUTOS (-0.32) 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 122.87. 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 3.7x. Financial charges are adequately covered by operations.
122.866
3.687
In 2016, the liquidity ratio of ARCY AUTOS (122.87) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2016, the interest coverage of ARCY AUTOS (3.7x) 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: 2055 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1186 days. The gap of 869 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1903 days of revenue, i.e. 764 k€ to permanently finance.
763 876 €
2055 j
1186 j
0 j
1903 j
Based on 1762 transactions of similar company sales (all years), the value of ARCY AUTOS is estimated at 46 155 € (range 18 339€ - 107 496€). With an EBITDA of 3 743€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.65x (in line with sector norms). 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.
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This estimate is based on the analysis of 1762 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 ARCY AUTOS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of ARCY AUTOS in 2016 is 144 k€.
ARCY AUTOS recorded a net loss in 2016.
The headquarters of ARCY AUTOS is located in BOIS-D'ARCY (78390), in the department Yvelines.
The tax return of ARCY AUTOS 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).
ARCY AUTOS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.