SIREN : 793449604
ARKETYPE FORMATION is a French company founded 12 years ago, specialized in the sector Formation continue d'adultes. Based in PONTOISE (95300), this company of category PME shows in 2019 a revenue of 232 k€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 231 780 € | 220 277 € | 217 668 € | 163 803 € |
| Net income | 13 958 € | 38 991 € | 54 830 € | -9 054 € |
| EBITDA | 22 362 € | 52 975 € | 69 683 € | -7 548 € |
| Net margin | 6.0% | 17.7% | 25.2% | -5.5% |
In 2019, ARKETYPE FORMATION achieves revenue of 232 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +12.3%. Vs 2018: +5%. After deducting consumption (0 €), gross margin stands at 232 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 9.6% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -58%, reducing margin by 14.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.
231 780 €
231 780 €
22 362 €
16 631 €
13 958 €
9.6%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
15.288%
5.339%
8.464%
0.464
38.3%
In 2019, the debt ratio of ARKETYPE FORMATION (15.29) 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 2019, the financial autonomy of ARKETYPE FORMATION (5.3%) 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 2019, the repayment capacity of ARKETYPE FORMATION (0.46) 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 148.14. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
148.139
0.443
In 2019, the liquidity ratio of ARKETYPE FORMATION (148.14) 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 2019, the interest coverage of ARKETYPE FORMATION (0.4x) 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: 104 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. The company must finance 20 days of gap between collections and payments. WCR is negative (-17 days): operations structurally generate cash. Over 2016-2019, WCR increased by +25%, requiring additional financing.
-10 680 €
104 j
84 j
0 j
-17 j
Based on 134 transactions of similar company sales (all years), the value of ARKETYPE FORMATION is estimated at 57 295 € (range 20 135€ - 155 984€). With an EBITDA of 22 362€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 134 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 ARKETYPE FORMATION with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of ARKETYPE FORMATION in 2019 is 232 k€.
Yes, ARKETYPE FORMATION generated a net profit of 14 k€ in 2019.
The headquarters of ARKETYPE FORMATION is located in PONTOISE (95300), in the department Val-d'Oise.
The tax return of ARKETYPE FORMATION 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).
ARKETYPE FORMATION operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.