SIREN : 920543246
GROUPE ARCOUTEL is a French company founded 3 years ago, specialized in the sector Activités des sièges sociaux. Based in ROCAMADOUR (46500), this company of category PME shows in 2024 a net income positive of 301 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 300 923 € | 244 077 € |
| EBITDA | -15 606 € | -47 061 € |
| Net margin | N/C | N/C |
In 2024, GROUPE ARCOUTEL generates positive net income of 301 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 244 k€ -> 301 k€.
-15 606 €
-15 606 €
300 923 €
The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 7.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
105.062%
48.264%
7.549
In 2024, the debt ratio of GROUPE ARCOUTEL (105.06) 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 GROUPE ARCOUTEL (48.3%) 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 2024, the repayment capacity of GROUPE ARCOUTEL (7.55) 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 136.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
136.072
-534.365
In 2024, the liquidity ratio of GROUPE ARCOUTEL (136.07) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of GROUPE ARCOUTEL (-534.4x) 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: 95 days. Excellent situation: suppliers finance 95 days of the operating cycle (retail model).
0 €
0 j
95 j
0 j
Based on 103 transactions of similar company sales in 2024, the value of GROUPE ARCOUTEL is estimated at 2 861 151 € (range 982 414€ - 7 704 184€). 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 103 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 ARCOUTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE ARCOUTEL is not publicly disclosed (confidential accounts filed with INPI).
Yes, GROUPE ARCOUTEL generated a net profit of 301 k€ in 2024.
The headquarters of GROUPE ARCOUTEL is located in ROCAMADOUR (46500), in the department Lot.
The tax return of GROUPE ARCOUTEL 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 ARCOUTEL operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.