SIREN : 420761512
ARKEA CAPITAL is a French company founded 27 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 27.0 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 | 26 979 000 € | 27 100 000 € | 24 210 000 € | 18 731 000 € | 17 267 000 € | 14 059 000 € | 5 908 636 € | 2 775 376 € | 2 023 653 € |
| Net income | 8 300 000 € | 7 653 000 € | 8 002 000 € | 8 718 000 € | 6 673 000 € | 2 800 000 € | 1 228 703 € | -677 555 € | -85 607 € |
| EBITDA | 11 369 000 € | 9 425 000 € | 10 144 000 € | 8 019 000 € | 8 857 000 € | 3 903 000 € | -2 200 105 € | -5 167 980 € | -4 089 143 € |
| Net margin | 30.8% | 28.2% | 33.1% | 46.5% | 38.6% | 19.9% | 20.8% | -24.4% | -4.2% |
In 2024, ARKEA CAPITAL achieves revenue of 27.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +38.2%. Slight decline of -0% vs 2023. After deducting consumption (1 k€), gross margin stands at 27.0 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 11.4 M€, representing 42.1% of revenue. Positive scissor effect: EBITDA margin improves by +7.4 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 8.3 M€, i.e. 30.8% of revenue. This profit can be retained or distributed to shareholders.
26 979 000 €
26 978 000 €
11 369 000 €
11 224 000 €
8 300 000 €
42.1%
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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 31.8% 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%
72.98%
31.777%
0.0
85.1%
In 2024, the debt ratio of ARKEA CAPITAL (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 ARKEA CAPITAL (73.0%) 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 CAPITAL (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 365.63. 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 5.3x. Operating income very largely covers interest expenses: high safety margin.
365.634
5.313
In 2024, the liquidity ratio of ARKEA CAPITAL (365.63) 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 ARKEA CAPITAL (5.3x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 20 days. WCR is negative (-66 days): operations structurally generate cash. Notable WCR improvement over the period (-11369%), freeing up cash.
-4 960 089 €
8 j
28 j
0 j
-66 j
Based on 62 transactions of similar company sales
in 2024,
the value of ARKEA CAPITAL is estimated at
42 006 060 €
(range 13 240 827€ - 92 562 934€).
With an EBITDA of 11 369 000€, 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 CAPITAL with other companies in the same sector:
The revenue of ARKEA CAPITAL in 2024 is 27.0 M€.
Yes, ARKEA CAPITAL generated a net profit of 8.3 M€ in 2024.
The headquarters of ARKEA CAPITAL is located in LE RELECQ-KERHUON (29480), in the department Finistere.
The tax return of ARKEA CAPITAL 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 CAPITAL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.