SIREN : 438387805
L'ARC EN CIEL NY is a French company founded 24 years ago, specialized in the sector Services des traiteurs . Based in MONTVALEZAN (73700), this company of category PME shows in 2024 a revenue of 324 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 | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 324 007 € | 331 429 € | 231 885 € | 257 944 € | 265 567 € | 250 176 € | 251 203 € |
| Net income | 3 813 € | 5 942 € | 7 644 € | 12 585 € | 16 718 € | 15 042 € | 22 639 € |
| EBITDA | 12 605 € | 9 100 € | 18 121 € | 19 017 € | 25 171 € | 22 518 € | 33 516 € |
| Net margin | 1.2% | 1.8% | 3.3% | 4.9% | 6.3% | 6.0% | 9.0% |
In 2024, L'ARC EN CIEL NY achieves revenue of 324 k€. Revenue is growing positively over 7 years (CAGR: +3.2%). Slight decline of -2% vs 2023. After deducting consumption (154 k€), gross margin stands at 170 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 3.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
324 007 €
169 577 €
12 605 €
4 922 €
3 813 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 86%. 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 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
10.115%
86.339%
3.256%
2.644
25.2%
In 2024, the debt ratio of L'ARC EN CIEL NY (10.12) 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 L'ARC EN CIEL NY (86.3%) 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 2024, the repayment capacity of L'ARC EN CIEL NY (2.64) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 902.21. 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 4.3x. Financial charges are adequately covered by operations.
902.205
4.308
In 2024, the liquidity ratio of L'ARC EN CIEL NY (902.21) 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.
In 2024, the interest coverage of L'ARC EN CIEL NY (4.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 23 days of revenue, i.e. 20 k€ to permanently finance. Over 2016-2024, WCR increased by +109%, requiring additional financing.
20 387 €
0 j
19 j
8 j
23 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 89 987€ to 233 026€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 NY with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of L'ARC EN CIEL NY in 2024 is 324 k€.
Yes, L'ARC EN CIEL NY generated a net profit of 4 k€ in 2024.
The headquarters of L'ARC EN CIEL NY is located in MONTVALEZAN (73700), in the department Savoie.
The tax return of L'ARC EN CIEL NY 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 NY operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.