SIREN : 514930320
ARCYCOM is a French company founded 16 years ago, specialized in the sector Hypermarchés. Based in BOIS-D'ARCY (78390), this company of category ETI shows in 2025 a revenue of 229.5 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 | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 229 479 740 € | 228 523 063 € | 191 665 974 € | 190 309 402 € | 187 319 828 € | 190 373 735 € | 180 791 507 € | 185 300 427 € |
| Net income | 3 910 744 € | 3 446 900 € | 3 004 161 € | 3 217 993 € | 2 159 274 € | 2 248 656 € | 1 981 915 € | 2 697 784 € |
| EBITDA | 7 151 304 € | 7 170 188 € | 6 345 229 € | 7 115 648 € | 3 982 058 € | 3 823 739 € | 3 882 628 € | 6 293 923 € |
| Net margin | 1.7% | 1.5% | 1.6% | 1.7% | 1.2% | 1.2% | 1.1% | 1.5% |
In 2025, ARCYCOM achieves revenue of 229.5 M€. Revenue is growing positively over 8 years (CAGR: +2.7%). Vs 2024: +0%. After deducting consumption (174.6 M€), gross margin stands at 54.9 M€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7.2 M€, representing 3.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.9 M€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
229 479 740 €
54 929 722 €
7 151 304 €
5 985 146 €
3 910 744 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
62.064%
41.595%
2.178%
2.805
36.5%
In 2025, the debt ratio of ARCYCOM (62.06) 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 2025, the financial autonomy of ARCYCOM (41.6%) 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.
In 2025, the repayment capacity of ARCYCOM (2.81) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 69.45. 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 9.4x. Operating income very largely covers interest expenses: high safety margin.
69.449
9.423
In 2025, the liquidity ratio of ARCYCOM (69.45) 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 2025, the interest coverage of ARCYCOM (9.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 20 days of revenue, i.e. 13.0 M€ to permanently finance. Over 2017-2025, WCR increased by +41%, requiring additional financing.
12 956 426 €
2 j
27 j
14 j
20 j
Based on 270 transactions of similar company sales in 2025, the value of ARCYCOM is estimated at 43 638 600 € (range 22 302 022€ - 75 848 184€). With an EBITDA of 7 151 304€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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.
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This estimate is based on the analysis of 270 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 ARCYCOM with other companies in the same sector:
The revenue of ARCYCOM in 2025 is 229.5 M€.
Yes, ARCYCOM generated a net profit of 3.9 M€ in 2025.
The headquarters of ARCYCOM is located in BOIS-D'ARCY (78390), in the department Yvelines.
The tax return of ARCYCOM 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).
ARCYCOM operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.