SIREN : 434460556
ARCO INGENIERIE is a French company founded 25 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT-NAZAIRE (44600), this company of category PME shows in 2023 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 267 115 € | 1 254 203 € | 1 114 676 € | 1 375 867 € | 1 445 654 € | 781 618 € | 564 528 € |
| Net income | -279 660 € | -224 367 € | -461 € | 26 764 € | -225 762 € | 74 258 € | 81 141 € | 27 039 € |
| EBITDA | N/C | -134 460 € | -6 575 € | -54 384 € | -73 037 € | 44 358 € | -177 681 € | 55 109 € |
| Net margin | N/C | -17.7% | -0.0% | 2.4% | -16.4% | 5.1% | 10.4% | 4.8% |
In 2024, ARCO INGENIERIE records a net loss of 280 k€. This deficit will reduce equity on the balance sheet.
-279 660 €
The debt ratio (= Financial debt / Equity x 100) stands at -176%. 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 -35%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-175.545%
-35.113%
30.2%
In 2024, the debt ratio of ARCO INGENIERIE (-175.54) 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 ARCO INGENIERIE (-35.1%) 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 ARCO INGENIERIE (-3.21) 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 115.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
115.366
In 2024, the liquidity ratio of ARCO INGENIERIE (115.37) 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.
In 2023, the interest coverage of ARCO INGENIERIE (-2.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ARCO INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ARCO INGENIERIE in 2023 is 1.3 M€.
ARCO INGENIERIE recorded a net loss in 2024.
The headquarters of ARCO INGENIERIE is located in SAINT-NAZAIRE (44600), in the department Loire-Atlantique.
The tax return of ARCO INGENIERIE 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).
ARCO INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.