SIREN : 833778863
ARKHAM INGENIERIE is a French company founded 8 years ago, specialized in the sector Ingénierie, études techniques. Based in VERNON (27200), this company of category PME shows in 2022 a revenue of 870 k€. 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 | 2023 | 2022 | 2018 |
|---|---|---|---|
| Revenue | N/C | 870 480 € | 428 861 € |
| Net income | 44 132 € | 17 453 € | 137 208 € |
| EBITDA | N/C | 30 815 € | 192 254 € |
| Net margin | N/C | 2.0% | 32.0% |
In 2023, ARKHAM INGENIERIE generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 137 k€ -> 44 k€.
44 132 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.206%
50.749%
36.1%
In 2023, the debt ratio of ARKHAM INGENIERIE (13.21) 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 2023, the financial autonomy of ARKHAM INGENIERIE (50.8%) 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 2022, the repayment capacity of ARKHAM INGENIERIE (0.01) 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 254.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
254.727
In 2023, the liquidity ratio of ARKHAM INGENIERIE (254.73) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of ARKHAM INGENIERIE (0.0x) 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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Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 38 191€ to 150 446€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 ARKHAM INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ARKHAM INGENIERIE in 2022 is 870 k€.
Yes, ARKHAM INGENIERIE generated a net profit of 44 k€ in 2023.
The headquarters of ARKHAM INGENIERIE is located in VERNON (27200), in the department Eure.
The tax return of ARKHAM INGENIERIE 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).
ARKHAM INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.