SIREN : 904222015
AARC'HOME is a French company founded 4 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MONTELIMAR (26200), this company of category PME shows in 2025 a revenue of 164 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
| Indicador | 2025 | 2024 |
|---|---|---|
| Ingresos | 164 335 € | 379 811 € |
| Resultado neto | 8 201 € | 26 281 € |
| EBITDA | 18 973 € | 32 418 € |
| Margen neto | 5.0% | 6.9% |
In 2025, AARC'HOME achieves revenue of 164 k€. Significant drop of -57% vs 2024. After deducting consumption (0 €), gross margin stands at 164 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 19 k€, representing 11.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 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 8 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
164 335 €
164 335 €
18 973 €
11 176 €
8 201 €
11.5%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 10.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.911%
6.325%
10.558%
0.0
64.9%
In 2025, the debt ratio of AARC'HOME (11.91) 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 2025, the financial autonomy of AARC'HOME (6.3%) 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 2025, the repayment capacity of AARC'HOME (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 196.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
196.037
0.0
In 2025, the liquidity ratio of AARC'HOME (196.04) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of AARC'HOME (0.0x) 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: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. The company must finance 8 days of gap between collections and payments. Overall, WCR represents 112 days of revenue, i.e. 51 k€ to permanently finance.
51 190 €
87 j
79 j
0 j
112 j
Based on 117 transactions of similar company sales in 2025, the value of AARC'HOME is estimated at 78 299 € (range 39 952€ - 198 752€). With an EBITDA of 18 973€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.92x (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 117 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 AARC'HOME with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of AARC'HOME in 2025 is 164 k€.
Yes, AARC'HOME generated a net profit of 8 k€ in 2025.
The headquarters of AARC'HOME is located in MONTELIMAR (26200), in the department Drome.
The tax return of AARC'HOME 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).
AARC'HOME operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.