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

ARCA-GARE : revenue, balance sheet and financial ratios

ARCA-GARE is a French company founded 3 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PESSAC (33600), this company of category ETI shows in 2023 a net income positive of 5€. 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 - ARCA-GARE (SIREN 918452483)
Indicator 2024 2023
Revenue N/C N/C
Net income 0 € 5 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, ARCA-GARE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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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 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).

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

0.0%

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

0.26%

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

100.0%

Solvency indicators evolution
ARCA-GARE

Sector positioning

Debt ratio
0.0 2024
2023
2024
Q1: -20.62
Med: 5.98
Q3: 146.83
Good -31 pts over 2 years

In 2024, the debt ratio of ARCA-GARE (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
0.26% 2024
2023
2024
Q1: 0.04%
Med: 27.47%
Q3: 73.82%
Average

In 2024, the financial autonomy of ARCA-GARE (0.3%) 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
71520.6 years 2023
2023
Q1: -0.3 years
Med: 0.44 years
Q3: 10.33 years
Watch

In 2023, the repayment capacity of ARCA-GARE (71520.60) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.

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

0.003

Liquidity indicators evolution
ARCA-GARE

Sector positioning

Liquidity ratio
0.0 2024
2023
2024
Q1: 83.33
Med: 307.99
Q3: 1318.25
Watch

In 2024, the liquidity ratio of ARCA-GARE (0.00) 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 ARCA-GARE in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare ARCA-GARE with other companies in the same sector:

Frequently asked questions about ARCA-GARE

What is the revenue of ARCA-GARE ?

The revenue of ARCA-GARE is not publicly disclosed (confidential accounts filed with INPI).

Is ARCA-GARE profitable?

Yes, ARCA-GARE generated a net profit of 5€ in 2023.

Where is the headquarters of ARCA-GARE ?

The headquarters of ARCA-GARE is located in PESSAC (33600), in the department Gironde.

Where to find the tax return of ARCA-GARE ?

The tax return of ARCA-GARE 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 ARCA-GARE operate?

ARCA-GARE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.