SIREN : 820439255
L ARC EN CIEL is a French company founded 9 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in VENISSIEUX (69200), this company of category PME shows in 2025 a revenue of 105 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 104 560 € | 78 150 € | 102 940 € | 70 950 € | 20 611 € | 26 700 € | 96 718 € | 59 560 € |
| Net income | 20 783 € | 4 526 € | 9 713 € | 11 825 € | 401 € | 1 345 € | 3 816 € | -1 294 € |
| EBITDA | 25 571 € | 7 642 € | 12 592 € | 13 702 € | -1 480 € | 3 306 € | 5 924 € | 768 € |
| Net margin | 19.9% | 5.8% | 9.4% | 16.7% | 1.9% | 5.0% | 3.9% | -2.2% |
In 2025, L ARC EN CIEL achieves revenue of 105 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.3%. Vs 2024, growth of +34% (78 k€ -> 105 k€). After deducting consumption (0 €), gross margin stands at 105 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 26 k€, representing 24.5% of revenue. Positive scissor effect: EBITDA margin improves by +14.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 19.9% of revenue. This profit can be retained or distributed to shareholders.
104 560 €
104 560 €
25 571 €
25 754 €
20 783 €
24.5%
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 19.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
19.877%
0.0
In 2025, the debt ratio of L ARC EN CIEL (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 2025, the financial autonomy of L ARC EN CIEL (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of L ARC EN CIEL (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 186.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.4x. Financial charges are adequately covered by operations.
186.383
4.372
In 2025, the liquidity ratio of L ARC EN CIEL (186.38) 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 2025, the interest coverage of L ARC EN CIEL (4.4x) 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. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The company must finance 24 days of gap between collections and payments. Overall, WCR represents 45 days of revenue, i.e. 13 k€ to permanently finance. Over 2017-2025, WCR increased by +368%, requiring additional financing.
13 018 €
43 j
19 j
0 j
45 j
Based on 88 transactions of similar company sales
(all years),
the value of L ARC EN CIEL is estimated at
52 761 €
(range 17 456€ - 93 667€).
With an EBITDA of 25 571€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 L ARC EN CIEL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of L ARC EN CIEL in 2025 is 105 k€.
Yes, L ARC EN CIEL generated a net profit of 21 k€ in 2025.
The headquarters of L ARC EN CIEL is located in VENISSIEUX (69200), in the department Rhone.
The tax return of L ARC EN CIEL 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).
L ARC EN CIEL operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.