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SOCIETE ITALIENNE LES ARCADES : revenue, balance sheet and financial ratios

SOCIETE ITALIENNE LES ARCADES is a French company founded 32 years ago, specialized in the sector Restauration traditionnelle. Based in EYMET (24500), this company of category PME shows in 2024 a net income positive of 102 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

Financial history - SOCIETE ITALIENNE LES ARCADES (SIREN 394903694)
Indicator 2024 2022 2021 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 102 269 € 127 317 € 115 947 € 58 822 € 55 058 € 79 641 € 85 633 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SOCIETE ITALIENNE LES ARCADES generates positive net income of 102 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 86 k€ -> 102 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

102 269 €

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Chart evolution

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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 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

32.626%

Financial autonomy (2024) ?
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

56.819%

Asset age ratio (2024) ?
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

12.0%

Solvency indicators evolution
SOCIETE ITALIENNE LES ARCADES

Sector positioning

Debt ratio
32.63 2024
2021
2022
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average -6 pts over 3 years

In 2024, the debt ratio of SOCIETE ITALIENNE LES ARC... (32.63) 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
56.82% 2024
2021
2022
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Excellent +10 pts over 3 years

In 2024, the financial autonomy of SOCIETE ITALIENNE LES ARC... (56.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 274.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

274.161

Liquidity indicators evolution
SOCIETE ITALIENNE LES ARCADES

Sector positioning

Liquidity ratio
274.16 2024
2021
2022
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Excellent

In 2024, the liquidity ratio of SOCIETE ITALIENNE LES ARC... (274.16) 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.

Positioning of SOCIETE ITALIENNE LES ARCADES in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 698 transactions of similar company sales in 2024, the value of SOCIETE ITALIENNE LES ARCADES is estimated at 711 189 € (range 354 927€ - 1 610 408€). 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 2024
698 transactions
354k€ 711k€ 1610k€
711 189 € Range: 354 927€ - 1 610 408€
NAF 5 année 2024

Valuation method used

Net Income Multiple
102 269 € × 7.0x = 711 189 €
Range: 354 928€ - 1 610 409€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Restauration traditionnelle)

Compare SOCIETE ITALIENNE LES ARCADES with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about SOCIETE ITALIENNE LES ARCADES

What is the revenue of SOCIETE ITALIENNE LES ARCADES ?

The revenue of SOCIETE ITALIENNE LES ARCADES is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE ITALIENNE LES ARCADES profitable?

Yes, SOCIETE ITALIENNE LES ARCADES generated a net profit of 102 k€ in 2024.

Where is the headquarters of SOCIETE ITALIENNE LES ARCADES ?

The headquarters of SOCIETE ITALIENNE LES ARCADES is located in EYMET (24500), in the department Dordogne.

Where to find the tax return of SOCIETE ITALIENNE LES ARCADES ?

The tax return of SOCIETE ITALIENNE 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).

In which sector does SOCIETE ITALIENNE LES ARCADES operate?

SOCIETE ITALIENNE LES ARCADES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.