ARC EN CIEL INFORMATIQUE ET MULTIMEDIA : revenue, balance sheet and financial ratios

ARC EN CIEL INFORMATIQUE ET MULTIMEDIA is a French company founded 25 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels. Based in CASTANET-TOLOSAN (31320), this company of category PME shows in 2023 a revenue of 74 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ARC EN CIEL INFORMATIQUE ET MULTIMEDIA (SIREN 437672942)
Indicator 2024 2023 2022 2021 2020 2019 2016 2015
Revenue N/C 74 079 € 71 407 € 43 302 € 54 064 € 59 862 € 43 286 € 43 543 €
Net income 0 € -13 265 € -7 418 € 12 112 € -2 602 € -277 € -724 € -219 €
EBITDA N/C -11 833 € -7 285 € 7 941 € -2 538 € 1 524 € -6 767 € -5 663 €
Net margin N/C -17.9% -10.4% 28.0% -4.8% -0.5% -1.7% -0.5%

Revenue and income statement

In 2024, ARC EN CIEL INFORMATIQUE ET MULTIMEDIA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 201%. 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 36%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

201.371%

Financial autonomy (2024) ?
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

35.565%

Asset age ratio (2024) ?
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

23.0%

Solvency indicators evolution
ARC EN CIEL INFORMATIQUE ET MULTIMEDIA

Sector positioning

Debt ratio
201.37 2024
2022
2023
2024
Q1: 0.0
Med: 7.93
Q3: 44.29
Watch +18 pts over 3 years

In 2024, the debt ratio of ARC EN CIEL INFORMATIQUE ... (201.37) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
35.56% 2024
2022
2023
2024
Q1: 13.59%
Med: 36.92%
Q3: 57.79%
Average +14 pts over 3 years

In 2024, the financial autonomy of ARC EN CIEL INFORMATIQUE ... (35.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2023
2022
2023
Q1: 0.0 years
Med: 0.03 years
Q3: 1.66 years
Excellent

In 2023, the repayment capacity of ARC EN CIEL INFORMATIQUE ... (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 80.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

80.194

Liquidity indicators evolution
ARC EN CIEL INFORMATIQUE ET MULTIMEDIA

Sector positioning

Liquidity ratio
80.19 2024
2022
2023
2024
Q1: 140.42
Med: 215.62
Q3: 368.47
Watch -22 pts over 3 years

In 2024, the liquidity ratio of ARC EN CIEL INFORMATIQUE ... (80.19) 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.

Interest coverage
0.0x 2023
2022
2023
Q1: 0.0x
Med: 0.08x
Q3: 4.0x
Average

In 2023, the interest coverage of ARC EN CIEL INFORMATIQUE ... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 414 days. Excellent situation: suppliers finance 343 days of the operating cycle (retail model).

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

71 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

414 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ARC EN CIEL INFORMATIQUE ET MULTIMEDIA

Positioning of ARC EN CIEL INFORMATIQUE ET MULTIMEDIA in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels

Similar companies (Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels)

Compare ARC EN CIEL INFORMATIQUE ET MULTIMEDIA with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels

Frequently asked questions about ARC EN CIEL INFORMATIQUE ET MULTIMEDIA

What is the revenue of ARC EN CIEL INFORMATIQUE ET MULTIMEDIA ?

The revenue of ARC EN CIEL INFORMATIQUE ET MULTIMEDIA in 2023 is 74 k€.

Is ARC EN CIEL INFORMATIQUE ET MULTIMEDIA profitable?

ARC EN CIEL INFORMATIQUE ET MULTIMEDIA recorded a net loss in 2023.

Where is the headquarters of ARC EN CIEL INFORMATIQUE ET MULTIMEDIA ?

The headquarters of ARC EN CIEL INFORMATIQUE ET MULTIMEDIA is located in CASTANET-TOLOSAN (31320), in the department Haute-Garonne.

Where to find the tax return of ARC EN CIEL INFORMATIQUE ET MULTIMEDIA ?

The tax return of ARC EN CIEL INFORMATIQUE ET MULTIMEDIA 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 INFORMATIQUE ET MULTIMEDIA operate?

ARC EN CIEL INFORMATIQUE ET MULTIMEDIA operates in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels (NAF code 46.51Z). See the 'Sector positioning' section above to compare the company with its competitors.