SIREN : 423694512
SARL LES ARCADES is a French company founded 26 years ago, specialized in the sector Coiffure. Based in CESSON-SEVIGNE (35510), this company of category PME shows in 2024 a revenue of 123 k€. 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 | 2016 |
|---|---|---|---|---|---|
| Revenue | 122 603 € | 119 037 € | 120 448 € | 104 904 € | N/C |
| Net income | 21 618 € | 10 854 € | -4 281 € | -3 184 € | 2 784 € |
| EBITDA | 18 099 € | -934 € | -3 578 € | 196 € | N/C |
| Net margin | 17.6% | 9.1% | -3.6% | -3.0% | N/C |
In 2024, SARL LES ARCADES achieves revenue of 123 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Vs 2023: +3%. After deducting consumption (10 k€), gross margin stands at 112 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 14.8% of revenue. Positive scissor effect: EBITDA margin improves by +15.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 17.6% of revenue. This profit can be retained or distributed to shareholders.
122 603 €
112 470 €
18 099 €
21 643 €
21 618 €
14.8%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
44.677%
55.747%
17.633%
0.893
0.0%
In 2024, the debt ratio of SARL LES ARCADES (44.68) 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 2024, the financial autonomy of SARL LES ARCADES (55.8%) 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 2024, the repayment capacity of SARL LES ARCADES (0.89) 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 194.07. 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.
194.069
0.133
In 2024, the liquidity ratio of SARL LES ARCADES (194.07) 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.
In 2024, the interest coverage of SARL LES ARCADES (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: 36 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-3 days): operations structurally generate cash.
-1 164 €
0 j
36 j
10 j
-3 j
Based on 98 transactions of similar company sales
in 2024,
the value of SARL LES ARCADES is estimated at
86 032 €
(range 48 737€ - 143 434€).
With an EBITDA of 18 099€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.46x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 LES ARCADES with other companies in the same sector:
The revenue of SARL LES ARCADES in 2024 is 123 k€.
Yes, SARL LES ARCADES generated a net profit of 22 k€ in 2024.
The headquarters of SARL LES ARCADES is located in CESSON-SEVIGNE (35510), in the department Ille-et-Vilaine.
The tax return of SARL 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).
SARL LES ARCADES operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.