SIREN : 827606765
ARPEGE is a French company founded 9 years ago, specialized in the sector Activité des économistes de la construction. Based in NEAUPHLE-LE-CHATEAU (78640), this company of category PME shows in 2022 a net income positive of 30 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 | 2022 | 2020 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 30 123 € | 50 429 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2022, ARPEGE generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2022: 50 k€ -> 30 k€.
30 123 €
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
25.517%
47.928%
57.8%
In 2022, the debt ratio of ARPEGE (25.52) 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 2022, the financial autonomy of ARPEGE (47.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 217.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
217.274
In 2022, the liquidity ratio of ARPEGE (217.27) 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.
Based on 98 transactions of similar company sales
(all years),
the value of ARPEGE is estimated at
146 203 €
(range 29 436€ - 245 934€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 Activité des économistes de la construction
The revenue of ARPEGE is not publicly disclosed (confidential accounts filed with INPI).
Yes, ARPEGE generated a net profit of 30 k€ in 2022.
The headquarters of ARPEGE is located in NEAUPHLE-LE-CHATEAU (78640), in the department Yvelines.
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 Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.