SIREN : 798896080
ARKEDIS is a French company founded 12 years ago, specialized in the sector Hypermarchés. Based in ESSARTS-EN-BOCAGE (85140), this company of category PME shows in 2024 a revenue of 2.7 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 676 766 € | 24 763 072 € | 37 856 746 € | 37 964 781 € | 35 308 150 € | 35 165 205 € | 33 196 614 € | 30 093 486 € | 26 247 469 € | 23 302 357 € |
| Net income | 9 900 395 € | 2 785 814 € | 1 242 186 € | 1 035 240 € | 1 125 461 € | 856 973 € | 835 008 € | 661 537 € | 458 601 € | 3 850 045 € |
| EBITDA | -79 628 € | 1 194 669 € | 1 747 953 € | 1 342 651 € | 1 714 589 € | 1 322 338 € | 1 172 821 € | 941 844 € | 638 154 € | 771 610 € |
| Net margin | 369.9% | 11.2% | 3.3% | 2.7% | 3.2% | 2.4% | 2.5% | 2.2% | 1.7% | 16.5% |
In 2024, ARKEDIS achieves revenue of 2.7 M€. Revenue is declining over the period 2016-2024 (CAGR: -23.7%). Significant drop of -89% vs 2023. After deducting consumption (2.5 M€), gross margin stands at 137 k€, i.e. a rate of 5%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -80 k€, representing -3.0% of revenue. Warning negative scissor effect: despite revenue change (-89%), EBITDA varies by -107%, reducing margin by 7.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9.9 M€, i.e. 369.9% of revenue. This profit can be retained or distributed to shareholders.
2 676 766 €
136 628 €
-79 628 €
-96 096 €
9 900 395 €
-3.0%
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 100%. 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 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.002%
99.595%
3.449%
0.004
95.6%
In 2024, the debt ratio of ARKEDIS (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 ARKEDIS (99.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ARKEDIS (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 23008.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
23008.474
-454.021
In 2024, the liquidity ratio of ARKEDIS (23008.47) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ARKEDIS (-454.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Overall, WCR represents 120 days of revenue, i.e. 893 k€ to permanently finance. Notable WCR improvement over the period (-40%), freeing up cash.
893 210 €
2 j
46 j
0 j
120 j
Based on 551 transactions of similar company sales in 2024, the value of ARKEDIS is estimated at 23 439 904 € (range 10 608 207€ - 52 778 801€). The price/revenue ratio is 0.23x (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 551 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 ARKEDIS with other companies in the same sector:
The revenue of ARKEDIS in 2024 is 2.7 M€.
Yes, ARKEDIS generated a net profit of 9.9 M€ in 2024.
The headquarters of ARKEDIS is located in ESSARTS-EN-BOCAGE (85140), in the department Vendee.
The tax return of ARKEDIS 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).
ARKEDIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.