Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

L'ARCADIE II : revenue, balance sheet and financial ratios

L'ARCADIE II is a French company founded 22 years ago, specialized in the sector Restauration traditionnelle. Based in LENS (62300), this company of category PME shows in 2023 a net income positive of 46 k€. 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

Financial history - L'ARCADIE II (SIREN 450424486)
Indicator 2023 2017 2016
Revenue N/C N/C N/C
Net income 46 077 € 47 264 € 16 748 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, L'ARCADIE II generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 17 k€ -> 46 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

46 077 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -87%. 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 -72%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-87.477%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-72.074%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

4.1%

Solvency indicators evolution
L'ARCADIE II

Sector positioning

Debt ratio
-87.48 2023
2016
2017
2023
Q1: 0.2
Med: 35.0
Q3: 128.41
Excellent

In 2023, the debt ratio of L'ARCADIE II (-87.48) 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.

Financial autonomy
-72.07% 2023
2016
2017
2023
Q1: 5.35%
Med: 29.08%
Q3: 53.84%
Average

In 2023, the financial autonomy of L'ARCADIE II (-72.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 59.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

59.793

Liquidity indicators evolution
L'ARCADIE II

Sector positioning

Liquidity ratio
59.79 2023
2016
2017
2023
Q1: 66.83
Med: 137.52
Q3: 259.63
Average -22 pts over 3 years

In 2023, the liquidity ratio of L'ARCADIE II (59.79) 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.

Positioning of L'ARCADIE II in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 689 transactions of similar company sales in 2023, the value of L'ARCADIE II is estimated at 312 105 € (range 141 879€ - 748 088€). 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.

Estimated enterprise value 2023
689 transactions
141k€ 312k€ 748k€
312 105 € Range: 141 879€ - 748 088€
NAF 5 année 2023

Valuation method used

Net Income Multiple
46 077 € × 6.8x = 312 106 €
Range: 141 880€ - 748 088€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 689 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Restauration traditionnelle)

Compare L'ARCADIE II with other companies in the same sector:

Frequently asked questions about L'ARCADIE II

What is the revenue of L'ARCADIE II ?

The revenue of L'ARCADIE II is not publicly disclosed (confidential accounts filed with INPI).

Is L'ARCADIE II profitable?

Yes, L'ARCADIE II generated a net profit of 46 k€ in 2023.

Where is the headquarters of L'ARCADIE II ?

The headquarters of L'ARCADIE II is located in LENS (62300), in the department Pas-de-Calais.

Where to find the tax return of L'ARCADIE II ?

The tax return of L'ARCADIE II 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).

In which sector does L'ARCADIE II operate?

L'ARCADIE II operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.