SARL ARCYFAL CONSTRUCTIONS : revenue, balance sheet and financial ratios

SARL ARCYFAL CONSTRUCTIONS is a French company founded 13 years ago, specialized in the sector Construction d'autres bâtiments. Based in ROQUEBRUNE-SUR-ARGENS (83520), this company of category PME shows in 2023 a revenue of 254 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 - SARL ARCYFAL CONSTRUCTIONS (SIREN 753191220)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 254 496 € 274 784 € 373 294 € 210 750 € 224 434 € 325 735 € 316 961 € 382 677 €
Net income -16 880 € -5 102 € 4 317 € 5 861 € 4 615 € 3 624 € 5 824 € 19 039 €
EBITDA -14 849 € -1 156 € 33 973 € 10 353 € 9 422 € 8 645 € 11 004 € 23 324 €
Net margin -6.6% -1.9% 1.2% 2.8% 2.1% 1.1% 1.8% 5.0%

Revenue and income statement

In 2023, SARL ARCYFAL CONSTRUCTIONS achieves revenue of 254 k€. Revenue is declining over the period 2016-2023 (CAGR: -5.7%). Slight decline of -7% vs 2022. After deducting consumption (108 k€), gross margin stands at 146 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -15 k€, representing -5.8% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -1185%, reducing margin by 5.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -17 k€ (-6.6% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

254 496 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

146 374 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-14 849 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-16 399 €

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

-16 880 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-5.8%

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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 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

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

76.124%

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

27.822%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-6.06%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-2.151

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

8.8%

Solvency indicators evolution
SARL ARCYFAL CONSTRUCTIONS

Sector positioning

Debt ratio
76.12 2023
2021
2022
2023
Q1: 0.01
Med: 15.36
Q3: 64.39
Average

In 2023, the debt ratio of SARL ARCYFAL CONSTRUCTIONS (76.12) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
27.82% 2023
2021
2022
2023
Q1: 5.67%
Med: 22.82%
Q3: 45.08%
Good

In 2023, the financial autonomy of SARL ARCYFAL CONSTRUCTIONS (27.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-2.15 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.02 years
Q3: 1.48 years
Excellent -50 pts over 3 years

In 2023, the repayment capacity of SARL ARCYFAL CONSTRUCTIONS (-2.15) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 276.07. 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

276.067

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-2.088

Liquidity indicators evolution
SARL ARCYFAL CONSTRUCTIONS

Sector positioning

Liquidity ratio
276.07 2023
2021
2022
2023
Q1: 128.1
Med: 180.72
Q3: 293.73
Good +6 pts over 3 years

In 2023, the liquidity ratio of SARL ARCYFAL CONSTRUCTIONS (276.07) 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.

Interest coverage
-2.09x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.44x
Average -36 pts over 3 years

In 2023, the interest coverage of SARL ARCYFAL CONSTRUCTIONS (-2.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The gap of 84 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 79 days of revenue, i.e. 56 k€ to permanently finance. Over 2016-2023, WCR increased by +205%, requiring additional financing.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

55 630 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

90 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

6 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

22 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

79 j

WCR and payment terms evolution
SARL ARCYFAL CONSTRUCTIONS

Positioning of SARL ARCYFAL CONSTRUCTIONS in its sector

Comparison with sector Construction d'autres bâtiments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of SARL ARCYFAL CONSTRUCTIONS is estimated at 28 003 € (range 19 488€ - 109 797€). The price/revenue ratio is 0.11x (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.

Estimated enterprise value 2023
113 transactions
19k€ 28k€ 109k€
28 003 € Range: 19 488€ - 109 797€
NAF 5 all-time

Valuation method used

Revenue Multiple
254 496 € × 0.11x = 28 004 €
Range: 19 489€ - 109 798€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction d'autres bâtiments)

Compare SARL ARCYFAL CONSTRUCTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about SARL ARCYFAL CONSTRUCTIONS

What is the revenue of SARL ARCYFAL CONSTRUCTIONS ?

The revenue of SARL ARCYFAL CONSTRUCTIONS in 2023 is 254 k€.

Is SARL ARCYFAL CONSTRUCTIONS profitable?

SARL ARCYFAL CONSTRUCTIONS recorded a net loss in 2023.

Where is the headquarters of SARL ARCYFAL CONSTRUCTIONS ?

The headquarters of SARL ARCYFAL CONSTRUCTIONS is located in ROQUEBRUNE-SUR-ARGENS (83520), in the department Var.

Where to find the tax return of SARL ARCYFAL CONSTRUCTIONS ?

The tax return of SARL ARCYFAL CONSTRUCTIONS 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 SARL ARCYFAL CONSTRUCTIONS operate?

SARL ARCYFAL CONSTRUCTIONS operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.