SIREN : 890872039
ARAIKO is a French company founded 5 years ago, specialized in the sector Programmation informatique. Based in LYON (69002), this company of category PME shows in 2024 a net income negative of -359 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
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -359 246 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, ARAIKO records a net loss of 359 k€. This deficit will reduce equity on the balance sheet.
-359 246 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.178%
77.19%
69.7%
In 2024, the debt ratio of ARAIKO (15.18) 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 ARAIKO (77.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 495.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
495.61
In 2024, the liquidity ratio of ARAIKO (495.61) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 446 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 213 days. The gap of 233 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
446 j
213 j
0 j
Compare ARAIKO with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of ARAIKO is not publicly disclosed (confidential accounts filed with INPI).
ARAIKO recorded a net loss in 2024.
The headquarters of ARAIKO is located in LYON (69002), in the department Rhone.
The tax return of ARAIKO 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).
ARAIKO operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.