Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ARC-EN-CIEL : revenue, balance sheet and financial ratios

ARC-EN-CIEL is a French company founded 7 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in PARIS (75008), this company of category ETI shows in 2022 a net income negative of -229 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

Financial history - ARC-EN-CIEL (SIREN 844454488)
Indicator 2022
Revenue N/C
Net income -228 550 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, ARC-EN-CIEL records a net loss of 229 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-228 550 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -66%. 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 -865%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-66.335%

Financial autonomy (2022) ?
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

-864.733%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

19.4%

Solvency indicators evolution
ARC-EN-CIEL

Sector positioning

Debt ratio
-66.33 2022
2022
Q1: 0.0
Med: 6.3
Q3: 58.55
Excellent

In 2022, the debt ratio of ARC-EN-CIEL (-66.33) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-864.73% 2022
2022
Q1: 4.97%
Med: 34.11%
Q3: 65.07%
Watch

In 2022, the financial autonomy of ARC-EN-CIEL (-864.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 24.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

24.304

Liquidity indicators evolution
ARC-EN-CIEL

Sector positioning

Liquidity ratio
24.3 2022
2022
Q1: 139.16
Med: 254.07
Q3: 507.77
Watch

In 2022, the liquidity ratio of ARC-EN-CIEL (24.30) 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.

Positioning of ARC-EN-CIEL in its sector

Comparison with sector Activités spécialisées, scientifiques et techniques diverses

Similar companies (Activités spécialisées, scientifiques et techniques diverses)

Compare ARC-EN-CIEL with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses

Frequently asked questions about ARC-EN-CIEL

What is the revenue of ARC-EN-CIEL ?

The revenue of ARC-EN-CIEL is not publicly disclosed (confidential accounts filed with INPI).

Is ARC-EN-CIEL profitable?

ARC-EN-CIEL recorded a net loss in 2022.

Where is the headquarters of ARC-EN-CIEL ?

The headquarters of ARC-EN-CIEL is located in PARIS (75008), in the department Paris.

Where to find the tax return of ARC-EN-CIEL ?

The tax return of ARC-EN-CIEL 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-EN-CIEL operate?

ARC-EN-CIEL operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.