SIREN : 841069586
ARKEON is a French company founded 7 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in ACHERES (78260), this company of category PME shows in 2024 a revenue of 833 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 832 998 € | 535 947 € | 300 246 € | 136 371 € | 17 357 € | 48 633 € |
| Net income | 108 807 € | 78 820 € | -13 775 € | 4 947 € | -4 667 € | 570 € |
| EBITDA | 240 748 € | 129 495 € | 35 338 € | 23 059 € | -42 438 € | 3 615 € |
| Net margin | 13.1% | 14.7% | -4.6% | 3.6% | -26.9% | 1.2% |
In 2024, ARKEON achieves revenue of 833 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +103.4%. Vs 2023, growth of +55% (536 k€ -> 833 k€). After deducting consumption (479 k€), gross margin stands at 354 k€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 241 k€, representing 28.9% of revenue. Positive scissor effect: EBITDA margin improves by +4.7 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 109 k€, i.e. 13.1% of revenue. This profit can be retained or distributed to shareholders.
832 998 €
353 775 €
240 748 €
217 144 €
108 807 €
28.9%
The debt ratio (= Financial debt / Equity x 100) stands at 212%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 15.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
211.53%
30.872%
15.669%
3.332
48.7%
In 2024, the debt ratio of ARKEON (211.53) 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 ARKEON (30.9%) 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 ARKEON (3.33) 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 2127.33. 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 9.5x. Operating income very largely covers interest expenses: high safety margin.
2127.332
9.47
In 2024, the liquidity ratio of ARKEON (2127.33) 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 ARKEON (9.5x) 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: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The gap of 63 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 145 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 244 days of revenue, i.e. 564 k€ to permanently finance. Over 2020-2024, WCR increased by +376%, requiring additional financing.
564 098 €
73 j
10 j
145 j
244 j
Based on 117 transactions of similar company sales in 2024, the value of ARKEON is estimated at 663 449 € (range 429 924€ - 1 262 639€). With an EBITDA of 240 748€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.53x (in line with sector norms). 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 117 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 ARKEON with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of ARKEON in 2024 is 833 k€.
Yes, ARKEON generated a net profit of 109 k€ in 2024.
The headquarters of ARKEON is located in ACHERES (78260), in the department Yvelines.
The tax return of ARKEON 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).
ARKEON operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.