SIREN : 890402266
ARSICA is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in LABENNE (40530), this company of category PME shows in 2024 a net income positive of 104 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 | 2021 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 104 419 € | 170 130 € | 137 151 € |
| EBITDA | -4 318 € | -4 060 € | -7 983 € |
| Net margin | N/C | N/C | N/C |
In 2024, ARSICA generates positive net income of 104 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 137 k€ -> 104 k€.
-4 318 €
-4 318 €
104 419 €
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. 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 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
59.955%
62.438%
2.383
In 2024, the debt ratio of ARSICA (59.95) 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 ARSICA (62.4%) 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 ARSICA (2.38) 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 16871.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
16871.496
-66.443
In 2024, the liquidity ratio of ARSICA (16871.50) 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 ARSICA (-66.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 60 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model).
0 €
0 j
60 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of ARSICA is estimated at
771 787 €
(range 219 130€ - 1 528 993€).
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 62 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 ARSICA with other companies in the same sector:
The revenue of ARSICA is not publicly disclosed (confidential accounts filed with INPI).
Yes, ARSICA generated a net profit of 104 k€ in 2024.
The headquarters of ARSICA is located in LABENNE (40530), in the department Landes.
The tax return of ARSICA 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).
ARSICA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.