SIREN : 448583146
ARKANIA GROUP is a French company founded 23 years ago, specialized in the sector Activités des sociétés holding. Based in VINEUIL (41350), this company of category PME shows in 2024 a revenue of 2.8 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 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 824 507 € | 2 545 740 € | 1 879 016 € | 1 508 039 € | 1 515 425 € | 1 446 421 € | 1 351 743 € | 1 248 226 € |
| Net income | -1 545 748 € | 315 517 € | 2 138 866 € | 235 951 € | 6 482 € | 433 664 € | 195 029 € | 247 281 € |
| EBITDA | 311 854 € | -12 489 € | -124 795 € | -98 530 € | -131 467 € | -112 934 € | 125 857 € | 41 187 € |
| Net margin | -54.7% | 12.4% | 113.8% | 15.6% | 0.4% | 30.0% | 14.4% | 19.8% |
In 2024, ARKANIA GROUP achieves revenue of 2.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.7%. Vs 2022, growth of +11% (2.5 M€ -> 2.8 M€). After deducting consumption (0 €), gross margin stands at 2.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 312 k€, representing 11.0% of revenue. Positive scissor effect: EBITDA margin improves by +11.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -1.5 M€ (-54.7% of revenue), which will impact equity.
2 824 507 €
2 824 507 €
311 854 €
-1 984 957 €
-1 545 748 €
11.0%
The debt ratio (= Financial debt / Equity x 100) stands at 156%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 9.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
156.166%
24.321%
9.55%
18.049
1.8%
In 2024, the debt ratio of ARKANIA GROUP (156.17) 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 2024, the financial autonomy of ARKANIA GROUP (24.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ARKANIA GROUP (18.05) 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 153.72. 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 65.3x. Operating income very largely covers interest expenses: high safety margin.
153.72
65.258
In 2024, the liquidity ratio of ARKANIA GROUP (153.72) 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 ARKANIA GROUP (65.3x) 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: 757 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 263 days. The gap of 494 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 507 days of revenue, i.e. 4.0 M€ to permanently finance. Over 2016-2024, WCR increased by +720%, requiring additional financing.
3 979 928 €
757 j
263 j
0 j
507 j
Based on 54 transactions of similar company sales
in 2024,
the value of ARKANIA GROUP is estimated at
1 566 170 €
(range 547 521€ - 2 365 655€).
With an EBITDA of 311 854€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 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 ARKANIA GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ARKANIA GROUP in 2024 is 2.8 M€.
ARKANIA GROUP recorded a net loss in 2024.
The headquarters of ARKANIA GROUP is located in VINEUIL (41350), in the department Loir-et-Cher.
The tax return of ARKANIA GROUP 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).
ARKANIA GROUP 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.