SIREN : 844034603
A.R.C.B is a French company founded 7 years ago, specialized in the sector Construction d'autres bâtiments. Based in LABOSSE (60590), this company of category PME shows in 2023 a revenue of 267 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 | 2023 |
|---|---|
| Ingresos | 267 241 € |
| Resultado neto | -25 881 € |
| EBITDA | -13 481 € |
| Margen neto | -9.7% |
In 2023, A.R.C.B achieves revenue of 267 k€. After deducting consumption (73 k€), gross margin stands at 194 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -13 k€, representing -5.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -26 k€ (-9.7% of revenue), which will impact equity.
267 241 €
194 058 €
-13 481 €
-21 929 €
-25 881 €
-5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 476%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
476.009%
5.299%
-6.502%
-2.176
63.9%
In 2023, the debt ratio of A.R.C.B (476.01) 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 2023, the financial autonomy of A.R.C.B (5.3%) 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 2023, the repayment capacity of A.R.C.B (-2.18) 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 107.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
107.285
-29.085
In 2023, the liquidity ratio of A.R.C.B (107.28) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of A.R.C.B (-29.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 139 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 166 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 57 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 182 days of revenue, i.e. 135 k€ to permanently finance.
134 890 €
139 j
166 j
57 j
182 j
Based on 113 transactions of similar company sales (all years), the value of A.R.C.B is estimated at 29 406 € (range 20 464€ - 115 296€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare A.R.C.B with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of A.R.C.B in 2023 is 267 k€.
A.R.C.B recorded a net loss in 2023.
The headquarters of A.R.C.B is located in LABOSSE (60590), in the department Oise.
The tax return of A.R.C.B 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).
A.R.C.B 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.