SIREN : 425106309
ARCADE TRAITEUR is a French company founded 26 years ago, specialized in the sector Fabrication de plats préparés. Based in SAINT-FRANCOIS (97118), this company of category PME shows in 2021 a revenue of 21 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
| Indicator | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 20 533 € | 19 640 € | 18 000 € | 19 980 € | 106 942 € |
| Net income | -58 756 € | 124 104 € | 13 218 € | 4 788 € | -23 841 € | 49 049 € |
| EBITDA | -60 115 € | -9 318 € | 13 495 € | 5 386 € | -11 917 € | -6 268 € |
| Net margin | N/C | 604.4% | 67.3% | 26.6% | -119.3% | 45.9% |
In 2022, ARCADE TRAITEUR records a net loss of 59 k€. This deficit will reduce equity on the balance sheet.
-60 115 €
-60 114 €
-58 756 €
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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
97.37%
0.0
In 2022, the debt ratio of ARCADE TRAITEUR (0.00) 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.
In 2022, the financial autonomy of ARCADE TRAITEUR (97.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of ARCADE TRAITEUR (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 3796.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3796.578
-0.238
In 2022, the liquidity ratio of ARCADE TRAITEUR (3796.58) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of ARCADE TRAITEUR (-0.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare ARCADE TRAITEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de plats préparés
The revenue of ARCADE TRAITEUR in 2021 is 21 k€.
ARCADE TRAITEUR recorded a net loss in 2022.
The headquarters of ARCADE TRAITEUR is located in SAINT-FRANCOIS (97118), in the department Guadeloupe.
The tax return of ARCADE TRAITEUR 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 TRAITEUR operates in the sector Fabrication de plats préparés (NAF code 10.85Z). See the 'Sector positioning' section above to compare the company with its competitors.