SIREN : 493364178
ARCAD ' IMMO is a French company founded 19 years ago, specialized in the sector Agences immobilières. Based in EYMET (24500), this company of category PME shows in 2020 a revenue of 280 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 | 2021 | 2020 | 2018 | 2017 | 2016 | 2014 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 279 603 € | N/C | N/C | N/C | 255 686 € |
| Net income | 0 € | 20 707 € | 0 € | 0 € | 0 € | 4 467 € |
| EBITDA | N/C | 25 105 € | N/C | N/C | N/C | 14 445 € |
| Net margin | N/C | 7.4% | N/C | N/C | N/C | 1.7% |
In 2021, ARCAD ' IMMO records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2014-2020: 4 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
35.585%
18.093%
0.4%
In 2021, the debt ratio of ARCAD ' IMMO (35.59) 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 2021, the financial autonomy of ARCAD ' IMMO (18.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of ARCAD ' IMMO (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 201.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
201.116
In 2021, the liquidity ratio of ARCAD ' IMMO (201.12) 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.
In 2020, the interest coverage of ARCAD ' IMMO (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare ARCAD ' IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of ARCAD ' IMMO in 2020 is 280 k€.
Yes, ARCAD ' IMMO generated a net profit of 21 k€ in 2020.
The headquarters of ARCAD ' IMMO is located in EYMET (24500), in the department Dordogne.
The tax return of ARCAD ' IMMO 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).
ARCAD ' IMMO operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.