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ARCOLYS : revenue, balance sheet and financial ratios

ARCOLYS is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT LAURENT DU MARONI (97320), this company of category PME shows in 2014 a revenue of 63 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

Financial history - ARCOLYS (SIREN 797987690)
Indicator 2016 2015 2014
Revenue N/C N/C 62 906 €
Net income 0 € 0 € 23 146 €
EBITDA N/C N/C 23 146 €
Net margin N/C N/C 36.8%

Revenue and income statement

In 2016, ARCOLYS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 123.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

123.577

Liquidity indicators evolution
ARCOLYS

Sector positioning

Liquidity ratio
123.58 2016
2014
2015
2016
Q1: 94.08
Med: 357.35
Q3: 1838.47
Average -23 pts over 3 years

In 2016, the liquidity ratio of ARCOLYS (123.58) 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.

Interest coverage
0.0x 2014
2014
Q1: -37.37x
Med: 0.0x
Q3: 0.26x
Good

In 2014, the interest coverage of ARCOLYS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2016) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2016) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2016) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2016) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ARCOLYS

Positioning of ARCOLYS in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare ARCOLYS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about ARCOLYS

What is the revenue of ARCOLYS ?

The revenue of ARCOLYS in 2014 is 63 k€.

Is ARCOLYS profitable?

Yes, ARCOLYS generated a net profit of 23 k€ in 2014.

Where is the headquarters of ARCOLYS ?

The headquarters of ARCOLYS is located in SAINT LAURENT DU MARONI (97320), in the department Guyane.

Where to find the tax return of ARCOLYS ?

The tax return of ARCOLYS 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 ARCOLYS operate?

ARCOLYS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.