SIREN : 814881496
ARCANGE RESIDENCES is a French company founded 10 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 1.1 M€. 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 | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | 1 086 723 € |
| Net income | -687 659 € | -502 509 € |
| EBITDA | N/C | 477 441 € |
| Net margin | N/C | -46.2% |
In 2024, ARCANGE RESIDENCES records a net loss of 688 k€. This deficit will reduce equity on the balance sheet.
-687 659 €
The debt ratio (= Financial debt / Equity x 100) stands at -908%. 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 -12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-908.076%
-11.98%
84.1%
In 2024, the debt ratio of ARCANGE RESIDENCES (-908.08) 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 ARCANGE RESIDENCES (-12.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of ARCANGE RESIDENCES (-128.19) 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 764.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
764.512
In 2024, the liquidity ratio of ARCANGE RESIDENCES (764.51) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of ARCANGE RESIDENCES (121.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ARCANGE RESIDENCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of ARCANGE RESIDENCES in 2023 is 1.1 M€.
ARCANGE RESIDENCES recorded a net loss in 2024.
The headquarters of ARCANGE RESIDENCES is located in PARIS (75008), in the department Paris.
The tax return of ARCANGE RESIDENCES 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).
ARCANGE RESIDENCES 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.