SIREN : 839508165
ARXITEK is a French company founded 8 years ago, specialized in the sector Programmation informatique. Based in MORET-LOING-ET-ORVANNE (77250), this company of category PME shows in 2021 a revenue of 81 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 80 662 € | 19 220 € | N/C |
| Net income | 37 705 € | 8 835 € | -145 € |
| EBITDA | 6 525 € | 10 807 € | -145 € |
| Net margin | 46.7% | 46.0% | N/C |
In 2021, ARXITEK achieves revenue of 81 k€. Over the period 2020-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +319.7%. Vs 2020, growth of +320% (19 k€ -> 81 k€). After deducting consumption (0 €), gross margin stands at 81 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 7 k€, representing 8.1% of revenue. Warning negative scissor effect: despite revenue change (+320%), EBITDA varies by -40%, reducing margin by 48.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38 k€, i.e. 46.7% of revenue. This profit can be retained or distributed to shareholders.
80 662 €
80 662 €
6 525 €
2 855 €
37 705 €
8.1%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 51.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.387%
0.275%
51.289%
0.0
62.7%
In 2021, the debt ratio of ARXITEK (0.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of ARXITEK (0.3%) 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 2021, the repayment capacity of ARXITEK (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 302.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
302.99
0.0
In 2021, the liquidity ratio of ARXITEK (302.99) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of ARXITEK (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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 123 days. Excellent situation: suppliers finance 98 days of the operating cycle (retail model). Overall, WCR represents 113 days of revenue, i.e. 25 k€ to permanently finance.
25 230 €
25 j
123 j
0 j
113 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 15 551€ to 46 800€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 ARXITEK with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of ARXITEK in 2021 is 81 k€.
Yes, ARXITEK generated a net profit of 38 k€ in 2021.
The headquarters of ARXITEK is located in MORET-LOING-ET-ORVANNE (77250), in the department Seine-et-Marne.
The tax return of ARXITEK 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).
ARXITEK operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.