SIREN : 485175475
ARKALY is a French company founded 20 years ago, specialized in the sector Gestion de fonds. Based in LYON (69003), this company of category PME shows in 2024 a revenue of 393 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 393 244 € | N/C | 455 904 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 170 756 € | 107 502 € | 121 047 € | 129 318 € | 100 758 € | 88 828 € | 263 326 € | 91 066 € | 171 621 € |
| EBITDA | 178 337 € | N/C | 215 941 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 43.4% | N/C | 26.6% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, ARKALY achieves revenue of 393 k€. Revenue is declining over the period 2022-2024 (CAGR: -7.1%). After deducting consumption (0 €), gross margin stands at 393 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 178 k€, representing 45.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 171 k€, i.e. 43.4% of revenue. This profit can be retained or distributed to shareholders.
393 244 €
393 244 €
178 337 €
184 416 €
170 756 €
45.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 90%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.395%
90.241%
26.41%
0.184
48.6%
In 2024, the debt ratio of ARKALY (1.40) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ARKALY (90.2%) 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 ARKALY (0.18) 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 148.63. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
148.631
0.5
In 2024, the liquidity ratio of ARKALY (148.63) 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 2024, the interest coverage of ARKALY (0.5x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 10 days. WCR is negative (-91 days): operations structurally generate cash.
-99 180 €
4 j
14 j
0 j
-91 j
Based on 62 transactions of similar company sales
in 2024,
the value of ARKALY is estimated at
716 140 €
(range 223 307€ - 1 563 131€).
With an EBITDA of 178 337€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 ARKALY with other companies in the same sector:
The revenue of ARKALY in 2024 is 393 k€.
Yes, ARKALY generated a net profit of 171 k€ in 2024.
The headquarters of ARKALY is located in LYON (69003), in the department Rhone.
The tax return of ARKALY 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).
ARKALY operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.