SIREN : 432662666
ARSYS INTERNET is a French company founded 25 years ago, specialized in the sector Traitement de données, hébergement et activités connexes. Based in CABESTANY (66330), this company of category PME shows in 2024 a revenue of 79 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 79 488 € | 93 933 € | 124 290 € | 150 690 € | 199 119 € | 273 601 € | 321 606 € | 383 610 € | 453 995 € |
| Net income | 2 349 € | 3 669 € | 5 283 € | 8 441 € | 4 194 € | 3 905 € | 5 223 € | 4 291 € | 54 934 € |
| EBITDA | 1 240 € | 4 952 € | 8 288 € | 7 994 € | 5 728 € | -4 127 € | -3 078 € | 11 092 € | 16 501 € |
| Net margin | 3.0% | 3.9% | 4.3% | 5.6% | 2.1% | 1.4% | 1.6% | 1.1% | 12.1% |
In 2024, ARSYS INTERNET achieves revenue of 79 k€. Revenue is declining over the period 2016-2024 (CAGR: -19.6%). Significant drop of -15% vs 2023. After deducting consumption (0 €), gross margin stands at 79 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 1 k€, representing 1.6% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -75%, reducing margin by 3.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
79 488 €
79 488 €
1 240 €
956 €
2 349 €
1.6%
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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.018%
81.689%
1.497%
0.0
In 2024, the debt ratio of ARSYS INTERNET (0.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ARSYS INTERNET (81.7%) 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 2024, the repayment capacity of ARSYS INTERNET (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1326.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1326.939
0.0
In 2024, the liquidity ratio of ARSYS INTERNET (1326.94) 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 ARSYS INTERNET (0.0x) 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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Overall, WCR represents 562 days of revenue, i.e. 124 k€ to permanently finance. Over 2016-2024, WCR increased by +197%, requiring additional financing.
124 077 €
21 j
33 j
0 j
562 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 3 236€ to 21 304€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 ARSYS INTERNET with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement de données, hébergement et activités connexes
The revenue of ARSYS INTERNET in 2024 is 79 k€.
Yes, ARSYS INTERNET generated a net profit of 2 k€ in 2024.
The headquarters of ARSYS INTERNET is located in CABESTANY (66330), in the department Pyrenees-Orientales.
The tax return of ARSYS INTERNET 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).
ARSYS INTERNET operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.