SIREN : 508072220
ARECMA is a French company founded 17 years ago, specialized in the sector Autres activités de nettoyage n.c.a.. Based in MUNDOLSHEIM (67450), this company of category PME shows in 2021 a revenue of 716 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 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|
| Revenue | 715 883 € | N/C | 515 101 € | 387 426 € | 367 379 € | 298 776 € |
| Net income | 55 702 € | 36 449 € | 31 991 € | 1 197 € | 11 604 € | 4 736 € |
| EBITDA | 78 584 € | N/C | 59 462 € | 10 217 € | 33 943 € | 7 601 € |
| Net margin | 7.8% | N/C | 6.2% | 0.3% | 3.2% | 1.6% |
In 2021, ARECMA achieves revenue of 716 k€. Over the period 2014-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +13.3%. After deducting consumption (243 k€), gross margin stands at 473 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 79 k€, representing 11.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 56 k€, i.e. 7.8% of revenue. This profit can be retained or distributed to shareholders.
715 883 €
472 614 €
78 584 €
70 279 €
55 702 €
11.0%
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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
64.47%
7.546%
0.0
23.4%
In 2021, the debt ratio of ARECMA (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 ARECMA (64.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of ARECMA (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 278.22. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
278.221
0.326
In 2021, the liquidity ratio of ARECMA (278.22) 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.
In 2021, the interest coverage of ARECMA (0.3x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The gap of 34 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 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-9 days): operations structurally generate cash. Notable WCR improvement over the period (-118%), freeing up cash.
-18 770 €
35 j
1 j
3 j
-9 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 99 456€ to 310 049€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 ARECMA with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de nettoyage n.c.a.
The revenue of ARECMA in 2021 is 716 k€.
Yes, ARECMA generated a net profit of 56 k€ in 2021.
The headquarters of ARECMA is located in MUNDOLSHEIM (67450), in the department Bas-Rhin.
The tax return of ARECMA 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).
ARECMA operates in the sector Autres activités de nettoyage n.c.a. (NAF code 81.29B). See the 'Sector positioning' section above to compare the company with its competitors.