Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1990-07-01 (35 years)Status: ActiveBusiness sector: Activités d'architecture Location: CORBEIL-ESSONNES (91100), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ARCATURAL : revenue, balance sheet and financial ratios
ARCATURAL is a French company
founded 35 years ago,
specialized in the sector Activités d'architecture .
Based in CORBEIL-ESSONNES (91100),
this company of category PME
shows in 2016 a net income negative of -5 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2016, ARCATURAL records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
EBITDA (2016)
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Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-4 558 €
EBIT (2016)
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EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-5 262 €
Net income (2016)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-5 160 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
17.836%
Financial autonomy (2016)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
84.864%
Repayment capacity (2016)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-1.385
Asset age ratio (2016)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
17.836
Financial autonomy
84.864
Repayment capacity
-1.385
Cash flow / Revenue
None%
Sector positioning
Debt ratio
17.842016
2016
Q1: 0.19
Med: 9.71
Q3: 45.1
Average
In 2016, the debt ratio of ARCATURAL (17.84) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
84.86%2016
2016
Q1: 13.54%
Med: 40.3%
Q3: 62.74%
Excellent
In 2016, the financial autonomy of ARCATURAL (84.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
-1.39 years2016
2016
Q1: 0.0 years
Med: 0.01 years
Q3: 0.9 years
Excellent
In 2016, the repayment capacity of ARCATURAL (-1.39) 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.
Positioning of ARCATURAL in its sector
Comparison with sector Activités d'architecture
Similar companies (Activités d'architecture )
Compare ARCATURAL with other companies in the same sector:
The revenue of ARCATURAL is not publicly disclosed (confidential accounts filed with INPI).
Is ARCATURAL profitable?
ARCATURAL recorded a net loss in 2016.
Where is the headquarters of ARCATURAL ?
The headquarters of ARCATURAL is located in CORBEIL-ESSONNES (91100), in the department Essonne.
Where to find the tax return of ARCATURAL ?
The tax return of ARCATURAL 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).
In which sector does ARCATURAL operate?
ARCATURAL operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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