SIREN : 845037654
DES ARCADIES is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in BOUVINES (59830), this company of category PME shows in 2024 a net income positive of 253 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 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 253 061 € | 295 377 € | 423 479 € | 251 573 € | 137 441 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, DES ARCADIES generates positive net income of 253 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 137 k€ -> 253 k€.
253 061 €
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
18.251%
73.722%
67.1%
In 2024, the debt ratio of DES ARCADIES (18.25) 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 DES ARCADIES (73.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 484.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
484.681
In 2024, the liquidity ratio of DES ARCADIES (484.68) 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.
Based on 698 transactions of similar company sales in 2024, the value of DES ARCADIES is estimated at 1 759 812 € (range 878 255€ - 3 984 898€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 DES ARCADIES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of DES ARCADIES is not publicly disclosed (confidential accounts filed with INPI).
Yes, DES ARCADIES generated a net profit of 253 k€ in 2024.
The headquarters of DES ARCADIES is located in BOUVINES (59830), in the department Nord.
The tax return of DES ARCADIES 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).
DES ARCADIES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.