SIREN : 827681974
ARPEGE is a French company founded 9 years ago, specialized in the sector Gestion de fonds. Based in BESSE-SUR-ISSOLE (83890), this company of category PME shows in 2025 a revenue of 8 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 7 728 € | 8 348 € | 5 750 € | N/C | N/C | N/C | N/C |
| Net income | 18 957 € | 13 183 € | -25 684 € | 603 771 € | -17 047 € | 204 649 € | 411 803 € |
| EBITDA | -34 342 € | -35 384 € | -37 934 € | N/C | -11 814 € | N/C | N/C |
| Net margin | 245.3% | 157.9% | -446.7% | N/C | N/C | N/C | N/C |
In 2025, ARPEGE achieves revenue of 8 k€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +15.9%. Slight decline of -7% vs 2024. After deducting consumption (0 €), gross margin stands at 8 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 -34 k€, representing -444.4% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by +3%, reducing margin by 20.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 245.3% of revenue. This profit can be retained or distributed to shareholders.
7 728 €
7 728 €
-34 342 €
-42 476 €
18 957 €
-444.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 350.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.002%
99.621%
350.531%
0.002
88.7%
In 2025, the debt ratio of ARPEGE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of ARPEGE (99.6%) 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 2025, the repayment capacity of ARPEGE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 23788.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
23788.706
0.0
In 2025, the liquidity ratio of ARPEGE (23788.71) 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 2025, the interest coverage of ARPEGE (0.0x) 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. Average customer payment term: 167 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. The gap of 78 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 65 days of revenue, i.e. 1 k€ to permanently finance.
1 406 €
167 j
89 j
0 j
65 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 10 462€ to 65 128€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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:
The revenue of ARPEGE in 2025 is 8 k€.
Yes, ARPEGE generated a net profit of 19 k€ in 2025.
The headquarters of ARPEGE is located in BESSE-SUR-ISSOLE (83890), in the department Var.
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 Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.