SIREN : 534432786
ARELCA SOLUTION is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in LIMOGES (87100), this company of category PME shows in 2023 a revenue of 3 k€. 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 2 917 € | 4 202 € | 4 069 € | 4 319 € | 3 698 € |
| Net income | 28 305 € | 18 534 € | 45 171 € | 62 523 € | -9 121 € | 18 190 € |
| EBITDA | -6 214 € | -2 713 € | -5 710 € | -9 029 € | -10 597 € | -13 470 € |
| Net margin | N/C | 635.4% | 1075.0% | 1536.6% | -211.2% | 491.9% |
In 2024, ARELCA SOLUTION generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 18 k€ -> 28 k€.
-6 214 €
-6 322 €
28 305 €
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 98%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.016%
97.513%
0.002
In 2024, the debt ratio of ARELCA SOLUTION (0.02) 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 2024, the financial autonomy of ARELCA SOLUTION (97.5%) 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 2024, the repayment capacity of ARELCA SOLUTION (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1809.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1809.707
0.0
In 2024, the liquidity ratio of ARELCA SOLUTION (1809.71) 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 2024, the interest coverage of ARELCA SOLUTION (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 439 days. Excellent situation: suppliers finance 439 days of the operating cycle (retail model).
0 €
0 j
439 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of ARELCA SOLUTION is estimated at
41 324 €
(range 26 355€ - 211 394€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 ARELCA SOLUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ARELCA SOLUTION in 2023 is 3 k€.
Yes, ARELCA SOLUTION generated a net profit of 28 k€ in 2024.
The headquarters of ARELCA SOLUTION is located in LIMOGES (87100), in the department Haute-Vienne.
The tax return of ARELCA SOLUTION 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).
ARELCA SOLUTION operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.