Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1994-03-01 (32 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: BLAGNAC (31700), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ARC CENTER : revenue, balance sheet and financial ratios
ARC CENTER is a French company
founded 32 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in BLAGNAC (31700),
this company of category PME
shows in 2020 a net income negative of -48 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, ARC CENTER records a net loss of 48 k€. This deficit will reduce equity on the balance sheet.
Net income (2020)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-48 111 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 168%. 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 27%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
168.005%
Financial autonomy (2020)
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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
27.348%
Asset age ratio (2020)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
Debt ratio
7.431
168.005
Financial autonomy
48.593
27.348
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
168.02020
2019
2020
Q1: 0.0
Med: 5.02
Q3: 54.02
Average+21 pts over 2 years
In 2020, the debt ratio of ARC CENTER (168.00) 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
27.35%2020
2019
2020
Q1: 5.98%
Med: 31.14%
Q3: 57.5%
Average-19 pts over 2 years
In 2020, the financial autonomy of ARC CENTER (27.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 309.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
309.795
Liquidity indicators evolution ARC CENTER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
Liquidity ratio
156.248
309.795
Interest coverage
None
None
Sector positioning
Liquidity ratio
309.82020
2019
2020
Q1: 150.35
Med: 237.18
Q3: 412.61
Good+30 pts over 2 years
In 2020, the liquidity ratio of ARC CENTER (309.80) 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.
Positioning of ARC CENTER in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Similar companies (Conseil en systèmes et logiciels informatiques)
Compare ARC CENTER with other companies in the same sector:
The revenue of ARC CENTER is not publicly disclosed (confidential accounts filed with INPI).
Is ARC CENTER profitable?
ARC CENTER recorded a net loss in 2020.
Where is the headquarters of ARC CENTER ?
The headquarters of ARC CENTER is located in BLAGNAC (31700), in the department Haute-Garonne.
Where to find the tax return of ARC CENTER ?
The tax return of ARC CENTER 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 ARC CENTER operate?
ARC CENTER operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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