SIREN : 502426893
LES ARCADES is a French company founded 18 years ago, specialized in the sector Restauration de type rapide. Based in CORDES-SUR-CIEL (81170), this company of category PME shows in 2023 a revenue of 186 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
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | 185 867 € | 117 231 € |
| Net income | 58 553 € | 43 562 € |
| EBITDA | 72 950 € | 50 260 € |
| Net margin | 31.5% | 37.2% |
In 2023, LES ARCADES achieves revenue of 186 k€. Vs 2022, growth of +59% (117 k€ -> 186 k€). After deducting consumption (61 k€), gross margin stands at 124 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 73 k€, representing 39.2% of revenue. Warning negative scissor effect: despite revenue change (+59%), EBITDA varies by +45%, reducing margin by 3.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 59 k€, i.e. 31.5% of revenue. This profit can be retained or distributed to shareholders.
185 867 €
124 401 €
72 950 €
72 354 €
58 553 €
39.2%
The debt ratio (= Financial debt / Equity x 100) stands at 97%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 32.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
96.532%
48.086%
32.559%
0.307
29.7%
In 2023, the debt ratio of LES ARCADES (96.53) 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 2023, the financial autonomy of LES ARCADES (48.1%) 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 2023, the repayment capacity of LES ARCADES (0.31) 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 194.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
194.0
0.0
In 2023, the liquidity ratio of LES ARCADES (194.00) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of LES ARCADES (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-13 days): operations structurally generate cash.
-6 463 €
0 j
43 j
17 j
-13 j
Based on 689 transactions of similar company sales in 2023, the value of LES ARCADES is estimated at 345 441 € (range 181 331€ - 720 476€). With an EBITDA of 72 950€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (in line with sector norms). 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LES ARCADES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LES ARCADES in 2023 is 186 k€.
Yes, LES ARCADES generated a net profit of 59 k€ in 2023.
The headquarters of LES ARCADES is located in CORDES-SUR-CIEL (81170), in the department Tarn.
The tax return of LES ARCADES 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).
LES ARCADES operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.