SIREN : 797507233
ARCANE 1 is a French company founded 12 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in BELBEUF (76240), this company of category PME shows in 2021 a net income negative of -26 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 |
|---|---|
| Revenue | N/C |
| Net income | -25 989 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, ARCANE 1 records a net loss of 26 k€. This deficit will reduce equity on the balance sheet.
-25 989 €
The debt ratio (= Financial debt / Equity x 100) stands at 10267%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
10267.433%
0.958%
80.7%
In 2021, the debt ratio of ARCANE 1 (10267.43) 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 ARCANE 1 (1.0%) 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 214.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
214.83
In 2021, the liquidity ratio of ARCANE 1 (214.83) 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 ARCANE 1 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of ARCANE 1 is not publicly disclosed (confidential accounts filed with INPI).
ARCANE 1 recorded a net loss in 2021.
The headquarters of ARCANE 1 is located in BELBEUF (76240), in the department Seine-Maritime.
The tax return of ARCANE 1 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).
ARCANE 1 operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.