SIREN : 302714688
ARKEA IMMOBILIER CONSEIL is a French company founded 51 years ago, specialized in the sector Agences immobilières. Based in GUIPAVAS (29490), this company of category GE shows in 2024 a revenue of 6.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 291 000 € | 7 135 000 € | 8 751 000 € | 6 565 000 € | 5 628 000 € | 7 545 000 € | 7 172 054 € | 6 935 263 € | 5 207 827 € |
| Net income | 162 000 € | 553 000 € | 1 198 000 € | 1 174 000 € | 821 000 € | 1 086 000 € | 1 199 761 € | 1 103 847 € | 759 094 € |
| EBITDA | 420 000 € | 776 000 € | 1 615 000 € | 1 610 000 € | 1 143 000 € | 1 562 000 € | 1 747 211 € | 1 648 223 € | 1 063 878 € |
| Net margin | 2.6% | 7.8% | 13.7% | 17.9% | 14.6% | 14.4% | 16.7% | 15.9% | 14.6% |
In 2024, ARKEA IMMOBILIER CONSEIL achieves revenue of 6.3 M€. Revenue is growing positively over 9 years (CAGR: +2.4%). Significant drop of -12% vs 2023. After deducting consumption (8 k€), gross margin stands at 6.3 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 420 k€, representing 6.7% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -46%, reducing margin by 4.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 162 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
6 291 000 €
6 283 000 €
420 000 €
391 000 €
162 000 €
6.7%
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 51%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.025%
50.594%
7.026%
0.002
In 2024, the debt ratio of ARKEA IMMOBILIER CONSEIL (0.03) 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 IMMOBILIER CONSEIL (50.6%) 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 IMMOBILIER CONSEIL (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 184.97. 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.
184.967
0.238
In 2024, the liquidity ratio of ARKEA IMMOBILIER CONSEIL (184.97) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ARKEA IMMOBILIER CONSEIL (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 158 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 162 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Overall, WCR represents 171 days of revenue, i.e. 3.0 M€ to permanently finance.
2 980 990 €
158 j
162 j
0 j
171 j
Based on 64 transactions of similar company sales
in 2024,
the value of ARKEA IMMOBILIER CONSEIL is estimated at
1 435 784 €
(range 658 799€ - 2 450 540€).
With an EBITDA of 420 000€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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 64 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 IMMOBILIER CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of ARKEA IMMOBILIER CONSEIL in 2024 is 6.3 M€.
Yes, ARKEA IMMOBILIER CONSEIL generated a net profit of 162 k€ in 2024.
The headquarters of ARKEA IMMOBILIER CONSEIL is located in GUIPAVAS (29490), in the department Finistere.
The tax return of ARKEA IMMOBILIER CONSEIL 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 IMMOBILIER CONSEIL operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.