SIREN : 422169136
ARKOS REALISATIONS is a French company founded 27 years ago, specialized in the sector Promotion immobilière de logements. Based in ROCHE-LA-MOLIERE (42230), this company of category PME shows in 2024 a revenue of 59 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 | 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 58 501 € | 63 838 € | 307 201 € | 7 280 525 € | 547 640 € | 545 417 € | 978 536 € | 1 648 412 € | 465 829 € |
| Net income | 36 658 € | 65 209 € | 65 794 € | 921 462 € | 47 126 € | 48 578 € | 46 058 € | 12 520 € | 4 729 € |
| EBITDA | 16 700 € | -11 661 € | 71 728 € | 1 248 015 € | 50 016 € | 46 982 € | 68 262 € | 63 308 € | 102 340 € |
| Net margin | 62.7% | 102.1% | 21.4% | 12.7% | 8.6% | 8.9% | 4.7% | 0.8% | 1.0% |
In 2024, ARKOS REALISATIONS achieves revenue of 59 k€. Revenue is declining over the period 2017-2024 (CAGR: -25.7%). Slight decline of -8% vs 2023. After deducting consumption (0 €), gross margin stands at 59 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 17 k€, representing 28.5% of revenue. Positive scissor effect: EBITDA margin improves by +46.8 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 37 k€, i.e. 62.7% of revenue. This profit can be retained or distributed to shareholders.
58 501 €
58 501 €
16 700 €
19 337 €
36 658 €
28.5%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 58.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
27.087%
72.207%
58.155%
9.898
3.6%
In 2024, the debt ratio of ARKOS REALISATIONS (27.09) 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 ARKOS REALISATIONS (72.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ARKOS REALISATIONS (9.90) 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 969.87. 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 52.2x. Operating income very largely covers interest expenses: high safety margin.
969.872
52.222
In 2024, the liquidity ratio of ARKOS REALISATIONS (969.87) 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 2024, the interest coverage of ARKOS REALISATIONS (52.2x) 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: 228 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1090 days. Excellent situation: suppliers finance 862 days of the operating cycle (retail model). Inventory turnover is 2177 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 2182 days of revenue, i.e. 355 k€ to permanently finance. Over 2017-2024, WCR increased by +206%, requiring additional financing.
354 510 €
228 j
1090 j
2177 j
2182 j
Based on 80 transactions of similar company sales
(all years),
the value of ARKOS REALISATIONS is estimated at
30 506 €
(range 10 573€ - 84 931€).
With an EBITDA of 16 700€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 ARKOS REALISATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of ARKOS REALISATIONS in 2024 is 59 k€.
Yes, ARKOS REALISATIONS generated a net profit of 37 k€ in 2024.
The headquarters of ARKOS REALISATIONS is located in ROCHE-LA-MOLIERE (42230), in the department Loire.
The tax return of ARKOS REALISATIONS 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).
ARKOS REALISATIONS operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.