SIREN : 823618582
ARKORIS is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in AIX-EN-PROVENCE (13290), this company of category PME shows in 2024 a revenue of 300 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 300 000 € | 265 000 € |
| Net income | 4 942 € | -7 613 € |
| EBITDA | 145 392 € | -4 213 € |
| Net margin | 1.6% | -2.9% |
In 2024, ARKORIS achieves revenue of 300 k€. Vs 2023, growth of +13% (265 k€ -> 300 k€). After deducting consumption (0 €), gross margin stands at 300 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 145 k€, representing 48.5% of revenue. Positive scissor effect: EBITDA margin improves by +50.1 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 5 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
300 000 €
300 000 €
145 392 €
123 817 €
4 942 €
48.5%
The debt ratio (= Financial debt / Equity x 100) stands at 196%. 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 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 27.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
196.115%
30.144%
27.728%
7.784
28.8%
In 2024, the debt ratio of ARKORIS (196.12) 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 ARKORIS (30.1%) 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 ARKORIS (7.78) 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 315.18. 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 67.9x. Operating income very largely covers interest expenses: high safety margin.
315.176
67.865
In 2024, the liquidity ratio of ARKORIS (315.18) 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 ARKORIS (67.9x) 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: 177 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The gap of 156 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 233 days of revenue, i.e. 195 k€ to permanently finance.
194 571 €
177 j
21 j
0 j
233 j
Based on 103 transactions of similar company sales in 2024, the value of ARKORIS is estimated at 409 139 € (range 82 387€ - 699 017€). With an EBITDA of 145 392€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 ARKORIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ARKORIS in 2024 is 300 k€.
Yes, ARKORIS generated a net profit of 5 k€ in 2024.
The headquarters of ARKORIS is located in AIX-EN-PROVENCE (13290), in the department Bouches-du-Rhone.
The tax return of ARKORIS 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).
ARKORIS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.