SIREN : 849929948
ARCK is a French company founded 7 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in LE COUDRAY-MONTCEAUX (91830), this company of category PME shows in 2022 a revenue of 255 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | 254 700 € | N/C | N/C | N/C |
| Net income | 0 € | 244 € | 0 € | 0 € | 0 € |
| EBITDA | N/C | 5 863 € | N/C | N/C | N/C |
| Net margin | N/C | 0.1% | N/C | N/C | N/C |
In 2023, ARCK records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 172%. 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 40%. The balance between equity and debt is satisfactory.
172.108%
39.605%
19.9%
In 2023, the debt ratio of ARCK (172.11) 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 ARCK (39.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of ARCK (8.97) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 194.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
194.202
In 2023, the liquidity ratio of ARCK (194.20) 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 2022, the interest coverage of ARCK (9.6x) 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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0 j
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Compare ARCK with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of ARCK in 2022 is 255 k€.
Yes, ARCK generated a net profit of 244€ in 2022.
The headquarters of ARCK is located in LE COUDRAY-MONTCEAUX (91830), in the department Essonne.
The tax return of ARCK 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).
ARCK operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.