SIREN : 530922673
AGENCE DE L ARC is a French company founded 15 years ago, specialized in the sector Agences immobilières. Based in BERTRANGE (57310), this company of category PME shows in 2023 a revenue of 3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 3 042 € | 1 350 € | 20 833 € | 16 667 € | 30 000 € | 22 667 € | 21 535 € |
| Net income | -5 974 € | -2 387 € | -5 613 € | 7 587 € | 4 371 € | 14 843 € | 5 069 € | -2 804 € |
| EBITDA | -5 320 € | -2 222 € | -7 119 € | 8 931 € | 4 736 € | 14 836 € | 5 174 € | -2 829 € |
| Net margin | N/C | -78.5% | -415.8% | 36.4% | 26.2% | 49.5% | 22.4% | -13.0% |
In 2024, AGENCE DE L ARC records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
-5 320 €
-5 978 €
-5 974 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.043%
0.022%
-0.002
73.6%
In 2024, the debt ratio of AGENCE DE L ARC (0.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AGENCE DE L ARC (0.0%) 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 2024, the repayment capacity of AGENCE DE L ARC (-0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 190.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
190.171
0.0
In 2024, the liquidity ratio of AGENCE DE L ARC (190.17) 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 AGENCE DE L ARC (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Excellent situation: suppliers finance 79 days of the operating cycle (retail model).
0 €
0 j
79 j
0 j
Compare AGENCE DE L ARC with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of AGENCE DE L ARC in 2023 is 3 k€.
AGENCE DE L ARC recorded a net loss in 2024.
The headquarters of AGENCE DE L ARC is located in BERTRANGE (57310), in the department Moselle.
The tax return of AGENCE DE L ARC 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).
AGENCE DE L ARC operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.