SIREN : 351421300
ARPEGE is a French company founded 36 years ago, specialized in the sector Edition de logiciels applicatifs. Based in SAINT-SEBASTIEN-SUR-LOIRE (44230), this company of category ETI shows in 2024 a revenue of 25.9 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25 862 146 € | 24 632 491 € | 23 184 569 € | 21 149 776 € | 18 353 099 € | 18 767 377 € | 17 660 055 € | 15 851 506 € | 14 000 858 € |
| Net income | 2 259 482 € | 1 557 600 € | 1 772 520 € | 2 374 164 € | 1 835 596 € | 2 321 127 € | 2 057 791 € | 2 080 898 € | 1 596 228 € |
| EBITDA | 6 865 614 € | 7 144 654 € | 7 703 797 € | 8 310 330 € | 6 126 419 € | 6 917 169 € | 6 249 052 € | 5 195 426 € | 4 095 320 € |
| Net margin | 8.7% | 6.3% | 7.6% | 11.2% | 10.0% | 12.4% | 11.7% | 13.1% | 11.4% |
In 2024, ARPEGE achieves revenue of 25.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.0%. Vs 2023: +5%. After deducting consumption (9 k€), gross margin stands at 25.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6.9 M€, representing 26.5% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -4%, reducing margin by 2.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.3 M€, i.e. 8.7% of revenue. This profit can be retained or distributed to shareholders.
25 862 146 €
25 852 827 €
6 865 614 €
2 436 727 €
2 259 482 €
26.5%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
32.299%
59.629%
22.231%
1.077
21.8%
In 2024, the debt ratio of ARPEGE (32.30) 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 ARPEGE (59.6%) 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 2024, the repayment capacity of ARPEGE (1.08) 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 281.90. 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 2.4x. Financial charges are adequately covered by operations.
281.899
2.441
In 2024, the liquidity ratio of ARPEGE (281.90) 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 ARPEGE (2.4x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Favorable situation: supplier credit is longer than customer credit by 10 days. WCR is negative (-257 days): operations structurally generate cash. Notable WCR improvement over the period (-155%), freeing up cash.
-18 479 021 €
29 j
39 j
0 j
-257 j
Based on 103 transactions of similar company sales (all years), the value of ARPEGE is estimated at 5 811 728 € (range 2 150 488€ - 16 836 954€). With an EBITDA of 6 865 614€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (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 ARPEGE with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of ARPEGE in 2024 is 25.9 M€.
Yes, ARPEGE generated a net profit of 2.3 M€ in 2024.
The headquarters of ARPEGE is located in SAINT-SEBASTIEN-SUR-LOIRE (44230), in the department Loire-Atlantique.
The tax return of ARPEGE 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).
ARPEGE operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.