SIREN : 306563289
GROUPE ARCANE is a French company founded 41 years ago, specialized in the sector Activités d'architecture . Based in PARIS (75011), this company of category PME shows in 2022 a revenue of 2.4 M€. 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 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 448 924 € | 2 012 771 € | 1 285 244 € | N/C | 1 393 079 € |
| Net income | 140 672 € | 24 969 € | 223 390 € | 159 221 € | -208 001 € | 6 061 € | -30 436 € |
| EBITDA | N/C | N/C | 248 010 € | 194 902 € | -284 494 € | N/C | -117 098 € |
| Net margin | N/C | N/C | 9.1% | 7.9% | -16.2% | N/C | -2.2% |
In 2024, GROUPE ARCANE generates positive net income of 141 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
140 672 €
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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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73.68%
8.7%
In 2024, the debt ratio of GROUPE ARCANE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of GROUPE ARCANE (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.
In 2022, the repayment capacity of GROUPE ARCANE (0.31) 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 347.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
347.442
In 2024, the liquidity ratio of GROUPE ARCANE (347.44) 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 2022, the interest coverage of GROUPE ARCANE (2.4x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 188 322€ to 487 551€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 GROUPE ARCANE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of GROUPE ARCANE in 2022 is 2.4 M€.
Yes, GROUPE ARCANE generated a net profit of 141 k€ in 2024.
The headquarters of GROUPE ARCANE is located in PARIS (75011), in the department Paris.
The tax return of GROUPE ARCANE 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).
GROUPE ARCANE operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.