SIREN : 916320450
ARKEDIA is a French company founded 63 years ago, specialized in the sector Construction d'autres bâtiments. Based in TURCKHEIM (68230), this company of category PME shows in 2024 a revenue of 38.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 38 794 228 € | 31 246 567 € | 19 546 420 € | 19 596 302 € | 18 682 597 € | 19 105 097 € | 16 740 464 € |
| Net income | 576 303 € | 173 074 € | 383 979 € | 431 378 € | 47 817 € | -139 572 € | 60 676 € |
| EBITDA | 1 216 419 € | 546 457 € | 622 311 € | 858 714 € | -125 691 € | -406 519 € | 363 458 € |
| Net margin | 1.5% | 0.6% | 2.0% | 2.2% | 0.3% | -0.7% | 0.4% |
In 2024, ARKEDIA achieves revenue of 38.8 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.8%. Vs 2023, growth of +24% (31.2 M€ -> 38.8 M€). After deducting consumption (11.1 M€), gross margin stands at 27.7 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 3.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 576 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
38 794 228 €
27 707 734 €
1 216 419 €
1 010 051 €
576 303 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
29.585%
20.983%
2.017%
1.131
42.4%
In 2024, the debt ratio of ARKEDIA (29.59) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ARKEDIA (21.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ARKEDIA (1.13) 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 124.50. 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 2.4x. Financial charges are adequately covered by operations.
124.501
2.426
In 2024, the liquidity ratio of ARKEDIA (124.50) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of ARKEDIA (2.4x) 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: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. The company must finance 8 days of gap between collections and payments. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 61 days of revenue, i.e. 6.6 M€ to permanently finance. Over 2017-2024, WCR increased by +186%, requiring additional financing.
6 590 751 €
77 j
69 j
7 j
61 j
Based on 113 transactions of similar company sales (all years), the value of ARKEDIA is estimated at 3 785 633 € (range 1 824 404€ - 9 012 490€). With an EBITDA of 1 216 419€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 ARKEDIA with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of ARKEDIA in 2024 is 38.8 M€.
Yes, ARKEDIA generated a net profit of 576 k€ in 2024.
The headquarters of ARKEDIA is located in TURCKHEIM (68230), in the department Haut-Rhin.
The tax return of ARKEDIA 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).
ARKEDIA operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.