SIREN : 791667330
ARCADI PLA is a French company founded 13 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. this company of category PME shows in 2022 a revenue of -2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | -1 863 € | N/C | N/C | N/C | 32 694 € | 1 144 005 € |
| Net income | -991 973 € | -579 059 € | -17 089 € | 54 851 € | -128 971 € | -162 925 € | -579 405 € | -360 041 € |
| EBITDA | -20 410 € | -18 551 € | -26 751 € | -21 149 € | -77 822 € | -58 807 € | -329 660 € | -228 467 € |
| Net margin | N/C | N/C | 917.3% | N/C | N/C | N/C | -1772.2% | -31.5% |
In 2024, ARCADI PLA records a net loss of 992 k€. This deficit will reduce equity on the balance sheet.
-20 410 €
-774 556 €
-991 973 €
The debt ratio (= Financial debt / Equity x 100) stands at -101%. 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 -3211%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-101.233%
-3210.572%
-7.858
In 2024, the debt ratio of ARCADI PLA (-101.23) 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 2024, the financial autonomy of ARCADI PLA (-3210.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of ARCADI PLA (-7.86) 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 165.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
165.564
-2.043
In 2024, the liquidity ratio of ARCADI PLA (165.56) 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 2024, the interest coverage of ARCADI PLA (-2.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1380 days. Excellent situation: suppliers finance 1380 days of the operating cycle (retail model).
0 €
0 j
1380 j
0 j
Compare ARCADI PLA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of ARCADI PLA in 2022 is -2 k€.
ARCADI PLA recorded a net loss in 2024.
The headquarters of ARCADI PLA is located in address not disclosed.
The tax return of ARCADI PLA 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).
ARCADI PLA operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.