SIREN : 478747652
ARCANE ENTREPRISE is a French company founded 21 years ago, specialized in the sector Sidérurgie. Based in THIONVILLE (57100), this company of category PME shows in 2019 a revenue of 2.2 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 2 221 793 € | 633 508 € | 986 139 € | 813 217 € |
| Net income | -1 664 € | 9 338 € | 3 188 € | 39 064 € | 444 € | -24 995 € | 10 913 € | 4 343 € |
| EBITDA | N/C | N/C | N/C | N/C | -6 586 € | -136 435 € | 5 154 € | -12 638 € |
| Net margin | N/C | N/C | N/C | N/C | 0.0% | -3.9% | 1.1% | 0.5% |
In 2023, ARCANE ENTREPRISE records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-1 664 €
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
47.021%
2.096%
8.9%
In 2023, the debt ratio of ARCANE ENTREPRISE (47.02) 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 ARCANE ENTREPRISE (2.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 101.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
101.262
In 2023, the liquidity ratio of ARCANE ENTREPRISE (101.26) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 290 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 388 days. Excellent situation: suppliers finance 98 days of the operating cycle (retail model).
0 €
290 j
388 j
0 j
Compare ARCANE ENTREPRISE with other companies in the same sector:
The revenue of ARCANE ENTREPRISE in 2019 is 2.2 M€.
ARCANE ENTREPRISE recorded a net loss in 2023.
The headquarters of ARCANE ENTREPRISE is located in THIONVILLE (57100), in the department Moselle.
The tax return of ARCANE ENTREPRISE 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 ENTREPRISE operates in the sector Sidérurgie (NAF code 24.10Z). See the 'Sector positioning' section above to compare the company with its competitors.