SIREN : 438414377
ARKEA ASSET MANAGEMENT is a French company founded 24 years ago, specialized in the sector Gestion de fonds. Based in LE RELECQ-KERHUON (29480), this company of category GE shows in 2024 a revenue of 44.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 44 115 861 € | 38 090 115 € | 34 421 208 € | 30 082 678 € | 28 888 870 € | 21 271 561 € | 24 072 800 € | 23 835 919 € | 19 835 595 € |
| Net income | 9 614 670 € | 7 448 581 € | 6 437 576 € | 6 104 690 € | 6 003 821 € | 4 377 355 € | 6 002 662 € | 7 040 021 € | 4 727 756 € |
| EBITDA | 12 086 644 € | 7 841 101 € | 6 360 619 € | 6 535 917 € | 7 941 481 € | 5 374 079 € | 7 521 820 € | 8 988 228 € | 7 890 214 € |
| Net margin | 21.8% | 19.6% | 18.7% | 20.3% | 20.8% | 20.6% | 24.9% | 29.5% | 23.8% |
In 2024, ARKEA ASSET MANAGEMENT achieves revenue of 44.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.5%. Vs 2023, growth of +16% (38.1 M€ -> 44.1 M€). After deducting consumption (0 €), gross margin stands at 44.1 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 12.1 M€, representing 27.4% of revenue. Positive scissor effect: EBITDA margin improves by +6.8 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 9.6 M€, i.e. 21.8% of revenue. This profit can be retained or distributed to shareholders.
44 115 861 €
44 115 861 €
12 086 644 €
13 915 196 €
9 614 670 €
27.4%
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 61%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.415%
61.249%
17.318%
0.05
36.7%
In 2024, the debt ratio of ARKEA ASSET MANAGEMENT (0.41) 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 ARKEA ASSET MANAGEMENT (61.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ARKEA ASSET MANAGEMENT (0.05) 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 253.64. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
253.636
0.206
In 2024, the liquidity ratio of ARKEA ASSET MANAGEMENT (253.64) 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 ARKEA ASSET MANAGEMENT (0.2x) 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: 116 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 275 days. Excellent situation: suppliers finance 159 days of the operating cycle (retail model). Overall, WCR represents 56 days of revenue, i.e. 6.9 M€ to permanently finance. Over 2016-2024, WCR increased by +307%, requiring additional financing.
6 891 339 €
116 j
275 j
0 j
56 j
Based on 62 transactions of similar company sales
in 2024,
the value of ARKEA ASSET MANAGEMENT is estimated at
47 236 016 €
(range 15 137 813€ - 104 646 103€).
With an EBITDA of 12 086 644€, 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 ARKEA ASSET MANAGEMENT with other companies in the same sector:
The revenue of ARKEA ASSET MANAGEMENT in 2024 is 44.1 M€.
Yes, ARKEA ASSET MANAGEMENT generated a net profit of 9.6 M€ in 2024.
The headquarters of ARKEA ASSET MANAGEMENT is located in LE RELECQ-KERHUON (29480), in the department Finistere.
The tax return of ARKEA ASSET MANAGEMENT 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).
ARKEA ASSET MANAGEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.