SIREN : 349722447
ARCADEX is a French company founded 37 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MULHOUSE (68100), this company of category PME shows in 2020 a net income negative of -228 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -227 786 € | 2 728 € | 3 138 € | 7 660 € | -29 904 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2020, ARCADEX records a net loss of 228 k€. This deficit will reduce equity on the balance sheet.
-227 786 €
The debt ratio (= Financial debt / Equity x 100) stands at -223%. 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 -29%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-223.172%
-29.361%
42.3%
In 2020, the debt ratio of ARCADEX (-223.17) 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 2020, the financial autonomy of ARCADEX (-29.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 75.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
75.352
In 2020, the liquidity ratio of ARCADEX (75.35) 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.
Compare ARCADEX with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of ARCADEX is not publicly disclosed (confidential accounts filed with INPI).
ARCADEX recorded a net loss in 2020.
The headquarters of ARCADEX is located in MULHOUSE (68100), in the department Haut-Rhin.
The tax return of ARCADEX 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).
ARCADEX operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.