SIREN : 418681029
ARKEMA PARTICIPATIONS is a French company founded 27 years ago, specialized in the sector Gestion de fonds. Based in PUTEAUX (92800), this company of category GE shows in 2024 a net income positive of 601.8 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 601 779 000 € | 671 452 000 € | 373 762 000 € | 73 486 000 € | -84 038 000 € | -7 437 € | -24 697 000 € | 7 841 € |
| EBITDA | -4 633 000 € | -13 566 000 € | -3 621 000 € | -440 000 € | -111 000 € | 1 864 € | 149 000 € | 302 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, ARKEMA PARTICIPATIONS generates positive net income of 601.8 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 8 k€ -> 601.8 M€.
-4 633 000 €
-4 633 000 €
601 779 000 €
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 74%. 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 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
35.28%
73.782%
2.702
In 2024, the debt ratio of ARKEMA PARTICIPATIONS (35.28) 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 ARKEMA PARTICIPATIONS (73.8%) 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 ARKEMA PARTICIPATIONS (2.70) 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 147.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
147.455
-1022.189
In 2024, the liquidity ratio of ARKEMA PARTICIPATIONS (147.46) 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 ARKEMA PARTICIPATIONS (-1022.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 62 transactions of similar company sales
in 2024,
the value of ARKEMA PARTICIPATIONS is estimated at
4 447 902 731 €
(range 1 262 875 225€ - 8 811 769 575€).
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.
Only this financial indicator is available for this company.
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 ARKEMA PARTICIPATIONS with other companies in the same sector:
The revenue of ARKEMA PARTICIPATIONS is not publicly disclosed (confidential accounts filed with INPI).
Yes, ARKEMA PARTICIPATIONS generated a net profit of 601.8 M€ in 2024.
The headquarters of ARKEMA PARTICIPATIONS is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of ARKEMA PARTICIPATIONS 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).
ARKEMA PARTICIPATIONS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.