SIREN : 881852404
L'ARC-EN-CIEL 78 is a French company founded 6 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in RUEIL-MALMAISON (92500), this company of category ETI shows in 2024 a revenue of 555 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 555 173 € | 518 898 € | 500 300 € | 261 298 € |
| Net income | 40 575 € | 30 486 € | 43 253 € | 12 413 € |
| EBITDA | 57 538 € | 40 652 € | 59 808 € | 17 243 € |
| Net margin | 7.3% | 5.9% | 8.6% | 4.8% |
In 2024, L'ARC-EN-CIEL 78 achieves revenue of 555 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.7%. Vs 2022: +7%. After deducting consumption (0 €), gross margin stands at 555 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 58 k€, representing 10.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 41 k€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.
555 173 €
555 173 €
57 538 €
56 090 €
40 575 €
10.4%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
15.645%
28.717%
7.309%
0.363
In 2024, the debt ratio of L'ARC-EN-CIEL 78 (15.64) 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 L'ARC-EN-CIEL 78 (28.7%) 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 L'ARC-EN-CIEL 78 (0.36) 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 149.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
149.21
0.0
In 2024, the liquidity ratio of L'ARC-EN-CIEL 78 (149.21) 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 L'ARC-EN-CIEL 78 (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: 146 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: -97 days. The gap of 243 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 54 days of revenue, i.e. 84 k€ to permanently finance. Over 2020-2024, WCR increased by +24%, requiring additional financing.
83 881 €
146 j
-97 j
0 j
54 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 81 746€ to 343 183€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 78 with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of L'ARC-EN-CIEL 78 in 2024 is 555 k€.
Yes, L'ARC-EN-CIEL 78 generated a net profit of 41 k€ in 2024.
The headquarters of L'ARC-EN-CIEL 78 is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.
The tax return of L'ARC-EN-CIEL 78 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 78 operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.