SIREN : 439885484
ARPEGE CONTACT is a French company founded 25 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in AMIENS (80000), this company of category PME shows in 2024 a revenue of 2.8 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 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 822 760 € | 2 005 526 € | 1 575 853 € | 1 577 339 € | 1 566 019 € | 2 093 887 € | 2 446 737 € | 2 468 397 € | 3 057 292 € | 3 226 396 € |
| Net income | 211 176 € | 154 612 € | -125 946 € | 8 125 € | -136 923 € | -252 869 € | -1 960 € | -257 979 € | 205 131 € | 163 095 € |
| EBITDA | 210 527 € | 123 888 € | -66 495 € | -32 775 € | -128 632 € | -368 505 € | -61 967 € | -182 750 € | 224 718 € | 374 090 € |
| Net margin | 7.5% | 7.7% | -8.0% | 0.5% | -8.7% | -12.1% | -0.1% | -10.5% | 6.7% | 5.1% |
In 2024, ARPEGE CONTACT achieves revenue of 2.8 M€. Activity remains stable over the period (CAGR: -1.3%). Vs 2023, growth of +41% (2.0 M€ -> 2.8 M€). After deducting consumption (0 €), gross margin stands at 2.8 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 211 k€, representing 7.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 211 k€, i.e. 7.5% of revenue. This profit can be retained or distributed to shareholders.
2 822 760 €
2 822 760 €
210 527 €
206 307 €
211 176 €
7.4%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 44%. 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 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
21.897%
44.169%
5.175%
1.058
17.1%
In 2024, the debt ratio of ARPEGE CONTACT (21.90) 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 CONTACT (44.2%) 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 CONTACT (1.06) 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 205.52. 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 2.8x. Financial charges are adequately covered by operations.
205.524
2.845
In 2024, the liquidity ratio of ARPEGE CONTACT (205.52) 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.
In 2024, the interest coverage of ARPEGE CONTACT (2.9x) 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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 167 days. Excellent situation: suppliers finance 118 days of the operating cycle (retail model). Overall, WCR represents 8 days of revenue, i.e. 61 k€ to permanently finance. Notable WCR improvement over the period (-52%), freeing up cash.
60 746 €
49 j
167 j
0 j
8 j
Based on 131 transactions of similar company sales (all years), the value of ARPEGE CONTACT is estimated at 952 516 € (range 346 008€ - 1 861 295€). With an EBITDA of 210 527€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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 131 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 CONTACT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of ARPEGE CONTACT in 2024 is 2.8 M€.
Yes, ARPEGE CONTACT generated a net profit of 211 k€ in 2024.
The headquarters of ARPEGE CONTACT is located in AMIENS (80000), in the department Somme.
The tax return of ARPEGE CONTACT 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 CONTACT operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.