SIREN : 754037604
ARKAS FRANCE is a French company founded 13 years ago, specialized in the sector Affrètement et organisation des transports . Based in MARSEILLE (13016), this company of category PME shows in 2024 a revenue of 5.9 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 915 188 € | 5 206 783 € | 6 191 580 € | 4 113 751 € | 2 687 354 € | 2 451 524 € | 2 279 064 € | 1 951 820 € | 1 646 126 € |
| Net income | 2 020 216 € | 1 600 859 € | 2 505 874 € | 1 368 469 € | 429 931 € | 409 575 € | 411 849 € | 341 187 € | 234 338 € |
| EBITDA | 2 684 093 € | 2 030 321 € | 3 319 720 € | 1 824 284 € | 559 233 € | 559 171 € | 611 068 € | 552 143 € | 353 001 € |
| Net margin | 34.2% | 30.7% | 40.5% | 33.3% | 16.0% | 16.7% | 18.1% | 17.5% | 14.2% |
In 2024, ARKAS FRANCE achieves revenue of 5.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.3%. Vs 2023, growth of +14% (5.2 M€ -> 5.9 M€). After deducting consumption (0 €), gross margin stands at 5.9 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 2.7 M€, representing 45.4% of revenue. Positive scissor effect: EBITDA margin improves by +6.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.0 M€, i.e. 34.2% of revenue. This profit can be retained or distributed to shareholders.
5 915 188 €
5 915 188 €
2 684 093 €
2 571 097 €
2 020 216 €
45.3%
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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 32.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
61.58%
32.624%
0.0
47.8%
In 2024, the debt ratio of ARKAS FRANCE (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 2024, the financial autonomy of ARKAS FRANCE (61.6%) 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 ARKAS FRANCE (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 256.45. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
256.455
0.145
In 2024, the liquidity ratio of ARKAS FRANCE (256.45) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ARKAS FRANCE (0.1x) 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: 130 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 463 days. Excellent situation: suppliers finance 333 days of the operating cycle (retail model). Overall, WCR represents 193 days of revenue, i.e. 3.2 M€ to permanently finance. Over 2016-2024, WCR increased by +270%, requiring additional financing.
3 178 290 €
130 j
463 j
0 j
193 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 1 681 906€ to 3 280 186€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 ARKAS FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of ARKAS FRANCE in 2024 is 5.9 M€.
Yes, ARKAS FRANCE generated a net profit of 2.0 M€ in 2024.
The headquarters of ARKAS FRANCE is located in MARSEILLE (13016), in the department Bouches-du-Rhone.
The tax return of ARKAS FRANCE 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).
ARKAS FRANCE operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.