Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ARKEA BANQUE ENTREPRISES ET INSTITUTIONNELS : revenue, balance sheet and financial ratios

ARKEA BANQUE ENTREPRISES ET INSTITUTIONNELS is a French company founded 35 years ago, specialized in the sector Autres intermédiations monétaires. Based in LE RELECQ-KERHUON (29480), this company of category GE shows in 2019 a net income positive of 89 k€. 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

Financial history - ARKEA BANQUE ENTREPRISES ET INSTITUTIONNELS (SIREN 378398911)
Indicator 2019
Revenue N/C
Net income 88 710 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, ARKEA BANQUE ENTREPRISES ET INSTITUTIONNELS generates positive net income of 89 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

88 710 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

0.0%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
ARKEA BANQUE ENTREPRISES ET INSTITUTIONNELS

Sector positioning

Debt ratio
0.0 2019
2019
Q1: 0.0
Med: 0.0
Q3: 57.52
Excellent

In 2019, the debt ratio of ARKEA BANQUE ENTREPRISES ... (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.

Financial autonomy
0.0% 2019
2019
Q1: 4.34%
Med: 12.97%
Q3: 60.36%
Average

In 2019, the financial autonomy of ARKEA BANQUE ENTREPRISES ... (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2019
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.92 years
Excellent

In 2019, the repayment capacity of ARKEA BANQUE ENTREPRISES ... (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.

Positioning of ARKEA BANQUE ENTREPRISES ET INSTITUTIONNELS in its sector

Comparison with sector Autres intermédiations monétaires

Valuation estimate

Based on 100 transactions of similar company sales in 2019, the value of ARKEA BANQUE ENTREPRISES ET INSTITUTIONNELS is estimated at 741 568 € (range 143 234€ - 1 382 019€). 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.

Estimated enterprise value 2019
100 transactions
143k€ 741k€ 1382k€
741 568 € Range: 143 234€ - 1 382 019€
Section année 2019 Aggregated at NAF section level

Valuation method used

Net Income Multiple
88 710 € × 8.4x = 741 568 €
Range: 143 234€ - 1 382 019€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 100 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres intermédiations monétaires)

Compare ARKEA BANQUE ENTREPRISES ET INSTITUTIONNELS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiations monétaires

Frequently asked questions about ARKEA BANQUE ENTREPRISES ET INSTITUTIONNELS

What is the revenue of ARKEA BANQUE ENTREPRISES ET INSTITUTIONNELS ?

The revenue of ARKEA BANQUE ENTREPRISES ET INSTITUTIONNELS is not publicly disclosed (confidential accounts filed with INPI).

Is ARKEA BANQUE ENTREPRISES ET INSTITUTIONNELS profitable?

Yes, ARKEA BANQUE ENTREPRISES ET INSTITUTIONNELS generated a net profit of 89 k€ in 2019.

Where is the headquarters of ARKEA BANQUE ENTREPRISES ET INSTITUTIONNELS ?

The headquarters of ARKEA BANQUE ENTREPRISES ET INSTITUTIONNELS is located in LE RELECQ-KERHUON (29480), in the department Finistere.

Where to find the tax return of ARKEA BANQUE ENTREPRISES ET INSTITUTIONNELS ?

The tax return of ARKEA BANQUE ENTREPRISES ET INSTITUTIONNELS 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).

In which sector does ARKEA BANQUE ENTREPRISES ET INSTITUTIONNELS operate?

ARKEA BANQUE ENTREPRISES ET INSTITUTIONNELS operates in the sector Autres intermédiations monétaires (NAF code 64.19Z). See the 'Sector positioning' section above to compare the company with its competitors.