SIREN : 914041652
ARQUES INVEST is a French company founded 3 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SAINT-CLOUD (92210), this company of category PME shows in 2024 a revenue of 814 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 813 613 € | 752 960 € | 371 000 € |
| Net income | -498 416 € | -166 346 € | -19 598 € |
| EBITDA | 527 870 € | 735 575 € | 283 411 € |
| Net margin | -61.3% | -22.1% | -5.3% |
In 2024, ARQUES INVEST achieves revenue of 814 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +48.1%. Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 814 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 528 k€, representing 64.9% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -28%, reducing margin by 32.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -498 k€ (-61.3% of revenue), which will impact equity.
813 613 €
813 613 €
527 870 €
-24 006 €
-498 416 €
64.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1883%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 181.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1883.496%
4.897%
6.571%
181.67
87.9%
In 2024, the debt ratio of ARQUES INVEST (1883.50) 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 ARQUES INVEST (4.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ARQUES INVEST (181.67) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 37.22. 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 93.6x. Operating income very largely covers interest expenses: high safety margin.
37.215
93.583
In 2024, the liquidity ratio of ARQUES INVEST (37.22) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of ARQUES INVEST (93.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). WCR is negative (-70 days): operations structurally generate cash. Notable WCR improvement over the period (-11096%), freeing up cash.
-158 280 €
0 j
33 j
0 j
-70 j
Based on 169 transactions of similar company sales in 2024, the value of ARQUES INVEST is estimated at 2 093 594 € (range 583 087€ - 3 756 466€). With an EBITDA of 527 870€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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 169 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 ARQUES INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of ARQUES INVEST in 2024 is 814 k€.
ARQUES INVEST recorded a net loss in 2024.
The headquarters of ARQUES INVEST is located in SAINT-CLOUD (92210), in the department Hauts-de-Seine.
The tax return of ARQUES INVEST 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).
ARQUES INVEST operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.