SIREN : 807838776
ARKLAND is a French company founded 11 years ago, specialized in the sector Supports juridiques de gestion de patrimoine immobilier. Based in MEGEVE (74120), this company of category PME shows in 2021 a revenue of 1.0 M€. 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 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 1 025 000 € | N/C | N/C | N/C | N/C |
| Net income | 19 482 € | -3 671 € | -5 184 € | -4 587 € | -2 953 € |
| EBITDA | 19 495 € | -3 671 € | -5 184 € | -2 930 € | -2 952 € |
| Net margin | 1.9% | N/C | N/C | N/C | N/C |
In 2021, ARKLAND achieves revenue of 1.0 M€. After deducting consumption (56 k€), gross margin stands at 969 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 1.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
1 025 000 €
968 981 €
19 495 €
19 482 €
19 482 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 6189%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
6189.078%
0.458%
1.901%
11.17
In 2021, the debt ratio of ARKLAND (6189.08) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of ARKLAND (0.5%) 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 2021, the repayment capacity of ARKLAND (11.17) 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 140.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
140.462
0.0
In 2021, the liquidity ratio of ARKLAND (140.46) 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 2021, the interest coverage of ARKLAND (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 214 days. Excellent situation: suppliers finance 214 days of the operating cycle (retail model). Inventory turnover is 260 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 163 days of revenue, i.e. 465 k€ to permanently finance.
465 145 €
0 j
214 j
260 j
163 j
Based on 58 transactions of similar company sales
in 2021,
the value of ARKLAND is estimated at
482 178 €
(range 94 693€ - 561 062€).
With an EBITDA of 19 495€, the sector multiple of 0.6x is applied.
The price/revenue ratio is 1.47x
(premium 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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 58 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 ARKLAND with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de gestion de patrimoine immobilier
The revenue of ARKLAND in 2021 is 1.0 M€.
Yes, ARKLAND generated a net profit of 19 k€ in 2021.
The headquarters of ARKLAND is located in MEGEVE (74120), in the department Haute-Savoie.
The tax return of ARKLAND 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).
ARKLAND operates in the sector Supports juridiques de gestion de patrimoine immobilier (NAF code 68.32B). See the 'Sector positioning' section above to compare the company with its competitors.