Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-07-02 (7 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: ARCUEIL (94110), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ARCLAK : revenue, balance sheet and financial ratios
ARCLAK is a French company
founded 7 years ago,
specialized in the sector Restauration de type rapide.
Based in ARCUEIL (94110),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, ARCLAK records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
108.056%
Financial autonomy (2023)
?
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
50.3%
Asset age ratio (2023)
?
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
2021
2022
2023
Debt ratio
377.653
177.063
108.056
Financial autonomy
65.898
56.872
50.3
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
108.062023
2021
2022
2023
Q1: 0.0
Med: 20.04
Q3: 134.27
Average-6 pts over 3 years
In 2023, the debt ratio of ARCLAK (108.06) 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
50.3%2023
2021
2022
2023
Q1: 0.42%
Med: 17.62%
Q3: 44.16%
Excellent
In 2023, the financial autonomy of ARCLAK (50.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1726.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
1726.422
Liquidity indicators evolution ARCLAK
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
Liquidity ratio
1235.131
1300.435
1726.422
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
1726.422023
2021
2022
2023
Q1: 58.12
Med: 115.45
Q3: 210.02
Excellent
In 2023, the liquidity ratio of ARCLAK (1726.42) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of ARCLAK in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare ARCLAK with other companies in the same sector:
The revenue of ARCLAK is not publicly disclosed (confidential accounts filed with INPI).
Is ARCLAK profitable?
Profitability information is not publicly available.
Where is the headquarters of ARCLAK ?
The headquarters of ARCLAK is located in ARCUEIL (94110), in the department Val-de-Marne.
Where to find the tax return of ARCLAK ?
The tax return of ARCLAK 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 ARCLAK operate?
ARCLAK operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart