SIREN : 509835104
ARKOLIA ENERGIES is a French company founded 17 years ago, specialized in the sector Ingénierie, études techniques. Based in MAUGUIO (34130), this company of category ETI shows in 2024 a revenue of 181.1 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 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 181 067 082 € | 150 033 580 € | 93 612 698 € | 70 991 664 € | 61 641 965 € | 47 175 126 € | 41 236 620 € | 26 960 638 € | 23 107 733 € | 44 187 975 € |
| Net income | 11 434 747 € | 4 683 126 € | 1 550 014 € | 1 663 335 € | 1 395 706 € | 659 373 € | 614 701 € | 430 891 € | 559 608 € | 862 894 € |
| EBITDA | 13 562 786 € | 5 881 958 € | 454 232 € | 1 943 235 € | 2 387 745 € | 1 622 067 € | 143 118 € | 1 160 681 € | 616 246 € | 1 704 505 € |
| Net margin | 6.3% | 3.1% | 1.7% | 2.3% | 2.3% | 1.4% | 1.5% | 1.6% | 2.4% | 2.0% |
In 2024, ARKOLIA ENERGIES achieves revenue of 181.1 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.0%. Vs 2023, growth of +21% (150.0 M€ -> 181.1 M€). After deducting consumption (38.6 M€), gross margin stands at 142.4 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13.6 M€, representing 7.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11.4 M€, i.e. 6.3% of revenue. This profit can be retained or distributed to shareholders.
181 067 082 €
142 420 649 €
13 562 786 €
13 572 296 €
11 434 747 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 128%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
128.293%
15.038%
6.734%
3.019
88.0%
In 2024, the debt ratio of ARKOLIA ENERGIES (128.29) 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 2024, the financial autonomy of ARKOLIA ENERGIES (15.0%) 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 2024, the repayment capacity of ARKOLIA ENERGIES (3.02) 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 177.64. 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 16.3x. Operating income very largely covers interest expenses: high safety margin.
177.636
16.349
In 2024, the liquidity ratio of ARKOLIA ENERGIES (177.64) 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 ARKOLIA ENERGIES (16.4x) 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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 86 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 15 days of revenue, i.e. 7.7 M€ to permanently finance.
7 740 618 €
53 j
76 j
86 j
15 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 10 190 641€ to 47 313 440€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 ARKOLIA ENERGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ARKOLIA ENERGIES in 2024 is 181.1 M€.
Yes, ARKOLIA ENERGIES generated a net profit of 11.4 M€ in 2024.
The headquarters of ARKOLIA ENERGIES is located in MAUGUIO (34130), in the department Herault.
The tax return of ARKOLIA ENERGIES 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).
ARKOLIA ENERGIES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.