SIREN : 403570187
ARKABAT is a French company founded 30 years ago, specialized in the sector Construction d'autres bâtiments. Based in PUTEAUX (92800), this company of category ETI shows in 2024 a revenue of 447 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 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 447 075 € | 321 044 € | 315 419 € | 675 880 € | 625 003 € | 414 770 € | 1 207 182 € |
| Net income | -45 063 € | -62 504 € | -141 403 € | -128 780 € | -105 391 € | -131 787 € | 1 295 € |
| EBITDA | -6 961 € | -59 217 € | -134 033 € | -125 538 € | -101 512 € | -134 416 € | -1 816 € |
| Net margin | -10.1% | -19.5% | -44.8% | -19.1% | -16.9% | -31.8% | 0.1% |
In 2024, ARKABAT achieves revenue of 447 k€. Revenue is declining over the period 2016-2024 (CAGR: -11.7%). Vs 2023, growth of +39% (321 k€ -> 447 k€). After deducting consumption (94 k€), gross margin stands at 353 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -1.6% of revenue. Positive scissor effect: EBITDA margin improves by +16.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -45 k€ (-10.1% of revenue), which will impact equity.
447 075 €
353 190 €
-6 961 €
-53 483 €
-45 063 €
-1.6%
The debt ratio (= Financial debt / Equity x 100) stands at -100%. 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 -641%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-99.526%
-640.921%
-6.807%
-27.135
56.9%
In 2024, the debt ratio of ARKABAT (-99.53) 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 ARKABAT (-640.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of ARKABAT (-27.14) 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 100.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
100.624
0.0
In 2024, the liquidity ratio of ARKABAT (100.62) 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 2024, the interest coverage of ARKABAT (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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The company must finance 19 days of gap between collections and payments. Overall, WCR represents 12 days of revenue, i.e. 14 k€ to permanently finance. Notable WCR improvement over the period (-55%), freeing up cash.
14 445 €
61 j
42 j
0 j
12 j
Based on 113 transactions of similar company sales (all years), the value of ARKABAT is estimated at 49 194 € (range 34 235€ - 192 882€). The price/revenue ratio is 0.11x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 ARKABAT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of ARKABAT in 2024 is 447 k€.
ARKABAT recorded a net loss in 2024.
The headquarters of ARKABAT is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of ARKABAT 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).
ARKABAT operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.