SIREN : 478670862
ARPEC MULTISERVICES is a French company founded 21 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2022 a revenue of 1.1 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 133 077 € | 1 011 360 € | 807 246 € | 771 118 € | 1 453 264 € | 1 078 412 € | 1 862 524 € | 731 012 € |
| Net income | 79 058 € | 79 820 € | 83 655 € | 94 019 € | 26 446 € | 23 622 € | 86 773 € | 59 737 € | 52 464 € | 26 236 € |
| EBITDA | N/C | N/C | 160 246 € | 128 754 € | 37 535 € | 42 733 € | 141 949 € | 67 277 € | 79 950 € | 67 846 € |
| Net margin | N/C | N/C | 7.4% | 9.3% | 3.3% | 3.1% | 6.0% | 5.5% | 2.8% | 3.6% |
In 2024, ARPEC MULTISERVICES generates positive net income of 79 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 26 k€ -> 79 k€.
79 058 €
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
44.565%
34.362%
In 2024, the debt ratio of ARPEC MULTISERVICES (44.56) 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 ARPEC MULTISERVICES (34.4%) 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 ARPEC MULTISERVICES (1.69) 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 250.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
250.719
In 2024, the liquidity ratio of ARPEC MULTISERVICES (250.72) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of ARPEC MULTISERVICES (1.1x) 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.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 88 815€ to 659 165€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 ARPEC MULTISERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of ARPEC MULTISERVICES in 2022 is 1.1 M€.
Yes, ARPEC MULTISERVICES generated a net profit of 79 k€ in 2024.
The headquarters of ARPEC MULTISERVICES is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of ARPEC MULTISERVICES 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).
ARPEC MULTISERVICES operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.