SIREN : 799028006
ARRAKKEEN is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 64 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 64 428 € | 57 143 € | N/C | 6 000 € | 6 000 € | 15 950 € | 13 350 € | N/C | N/C |
| Net income | 619 208 € | 249 958 € | 524 974 € | 507 015 € | 804 129 € | 876 896 € | 754 495 € | 385 464 € | 244 566 € |
| EBITDA | 15 908 € | -7 249 € | -75 642 € | -69 727 € | -21 245 € | -102 624 € | -94 023 € | -4 132 € | -8 141 € |
| Net margin | 961.1% | 437.4% | N/C | 8450.2% | 13402.1% | 5497.8% | 5651.6% | N/C | N/C |
In 2024, ARRAKKEEN achieves revenue of 64 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +30.0%. Vs 2023, growth of +13% (57 k€ -> 64 k€). After deducting consumption (0 €), gross margin stands at 64 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 16 k€, representing 24.7% of revenue. Positive scissor effect: EBITDA margin improves by +37.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 619 k€, i.e. 961.1% of revenue. This profit can be retained or distributed to shareholders.
64 428 €
64 428 €
15 908 €
-53 829 €
619 208 €
24.7%
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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 6.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 937.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
77.625%
56.139%
937.333%
6.488
95.0%
In 2024, the debt ratio of ARRAKKEEN (77.62) 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 ARRAKKEEN (56.1%) 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 ARRAKKEEN (6.49) 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 19644.28. 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 2458.6x. Operating income very largely covers interest expenses: high safety margin.
19644.283
2458.581
In 2024, the liquidity ratio of ARRAKKEEN (19644.28) 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 2024, the interest coverage of ARRAKKEEN (2458.6x) 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: 35 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Overall, WCR represents 400 days of revenue, i.e. 72 k€ to permanently finance.
71 516 €
0 j
35 j
0 j
400 j
Based on 54 transactions of similar company sales
in 2024,
the value of ARRAKKEEN is estimated at
230 648 €
(range 128 904€ - 1 004 720€).
With an EBITDA of 15 908€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 ARRAKKEEN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ARRAKKEEN in 2024 is 64 k€.
Yes, ARRAKKEEN generated a net profit of 619 k€ in 2024.
The headquarters of ARRAKKEEN is located in PARIS (75016), in the department Paris.
The tax return of ARRAKKEEN 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).
ARRAKKEEN operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.