SIREN : 791550627
SARL ARCTURUS GEOCONSULT is a French company founded 13 years ago, specialized in the sector Ingénierie, études techniques. Based in DUN (09600), this company of category PME shows in 2014 a revenue of 89 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2014 |
|---|---|
| Revenue | 88 895 € |
| Net income | 58 169 € |
| EBITDA | 59 037 € |
| Net margin | 65.4% |
In 2014, SARL ARCTURUS GEOCONSULT achieves revenue of 89 k€. After deducting consumption (0 €), gross margin stands at 89 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 59 k€, representing 66.4% of 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 58 k€, i.e. 65.4% of revenue. This profit can be retained or distributed to shareholders.
88 895 €
88 895 €
59 037 €
58 760 €
58 169 €
66.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 65.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.687%
0.561%
65.746%
0.017
57.8%
In 2014, the debt ratio of SARL ARCTURUS GEOCONSULT (0.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2014, the financial autonomy of SARL ARCTURUS GEOCONSULT (0.6%) 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 2014, the repayment capacity of SARL ARCTURUS GEOCONSULT (0.02) 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 540.79. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
540.792
0.132
In 2014, the liquidity ratio of SARL ARCTURUS GEOCONSULT (540.79) 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 2014, the interest coverage of SARL ARCTURUS GEOCONSULT (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 52 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Overall, WCR represents 530 days of revenue, i.e. 131 k€ to permanently finance.
130 923 €
0 j
52 j
0 j
530 j
Based on 396 transactions of similar company sales (all years), the value of SARL ARCTURUS GEOCONSULT is estimated at 52 475 € (range 22 207€ - 130 048€). With an EBITDA of 59 037€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.22x (conservative valuation). 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 396 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 SARL ARCTURUS GEOCONSULT with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of SARL ARCTURUS GEOCONSULT in 2014 is 89 k€.
Yes, SARL ARCTURUS GEOCONSULT generated a net profit of 58 k€ in 2014.
The headquarters of SARL ARCTURUS GEOCONSULT is located in DUN (09600), in the department Ariege.
The tax return of SARL ARCTURUS GEOCONSULT 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).
SARL ARCTURUS GEOCONSULT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.