SIREN : 483963401
ARCADE FONCIER is a French company founded 20 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in LIMAS (69400), this company of category PME shows in 2022 a revenue of 7.1 M€. 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | 7 065 369 € | N/C | N/C |
| Net income | -194 389 € | 44 280 € | 5 880 € | 44 071 € |
| EBITDA | N/C | 92 502 € | N/C | N/C |
| Net margin | N/C | 0.6% | N/C | N/C |
In 2023, ARCADE FONCIER records a net loss of 194 k€. This deficit will reduce equity on the balance sheet.
-194 389 €
The debt ratio (= Financial debt / Equity x 100) stands at 603%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
603.277%
11.804%
35.5%
In 2023, the debt ratio of ARCADE FONCIER (603.28) 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 2023, the financial autonomy of ARCADE FONCIER (11.8%) 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 2022, the repayment capacity of ARCADE FONCIER (37.47) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 203.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
203.743
In 2023, the liquidity ratio of ARCADE FONCIER (203.74) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of ARCADE FONCIER (45.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ARCADE FONCIER with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of ARCADE FONCIER in 2022 is 7.1 M€.
ARCADE FONCIER recorded a net loss in 2023.
The headquarters of ARCADE FONCIER is located in LIMAS (69400), in the department Rhone.
The tax return of ARCADE FONCIER 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).
ARCADE FONCIER operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.