SIREN : 380409722
LES ARCHES EN GOHELLE is a French company founded 35 years ago, specialized in the sector Restauration de type rapide. Based in NOYELLES-GODAULT (62950), this company of category GE shows in 2024 a revenue of 3.2 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 238 947 € | 3 446 033 € | 3 699 398 € | 2 965 952 € | 2 628 439 € | 3 191 496 € | 2 705 227 € | 2 715 551 € | 2 657 031 € |
| Net income | -85 693 € | -49 094 € | 151 666 € | 257 611 € | 90 631 € | 209 222 € | 84 952 € | 162 784 € | 158 773 € |
| EBITDA | 651 775 € | 697 289 € | 968 176 € | 899 113 € | 511 331 € | 905 371 € | 634 549 € | 767 969 € | 772 765 € |
| Net margin | -2.6% | -1.4% | 4.1% | 8.7% | 3.4% | 6.6% | 3.1% | 6.0% | 6.0% |
In 2024, LES ARCHES EN GOHELLE achieves revenue of 3.2 M€. Revenue is growing positively over 9 years (CAGR: +2.5%). Slight decline of -6% vs 2023. After deducting consumption (878 k€), gross margin stands at 2.4 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 652 k€, representing 20.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -86 k€ (-2.6% of revenue), which will impact equity.
3 238 947 €
2 360 910 €
651 775 €
-51 325 €
-85 693 €
20.0%
The debt ratio (= Financial debt / Equity x 100) stands at -2121%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-2121.065%
-3.071%
1.316%
16.043
36.7%
In 2024, the debt ratio of LES ARCHES EN GOHELLE (-2121.07) 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 2024, the financial autonomy of LES ARCHES EN GOHELLE (-3.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LES ARCHES EN GOHELLE (16.04) 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 43.52. 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 4.9x. Financial charges are adequately covered by operations.
43.517
4.889
In 2024, the liquidity ratio of LES ARCHES EN GOHELLE (43.52) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of LES ARCHES EN GOHELLE (4.9x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-7 days): operations structurally generate cash. Notable WCR improvement over the period (-680%), freeing up cash.
-62 965 €
5 j
33 j
4 j
-7 j
Based on 698 transactions of similar company sales in 2024, the value of LES ARCHES EN GOHELLE is estimated at 2 890 978 € (range 1 485 282€ - 5 342 757€). With an EBITDA of 651 775€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 ARCHES EN GOHELLE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LES ARCHES EN GOHELLE in 2024 is 3.2 M€.
LES ARCHES EN GOHELLE recorded a net loss in 2024.
The headquarters of LES ARCHES EN GOHELLE is located in NOYELLES-GODAULT (62950), in the department Pas-de-Calais.
The tax return of LES ARCHES EN GOHELLE 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 ARCHES EN GOHELLE 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.