Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-04-01 (15 years)Status: ActiveBusiness sector: Activités spécialisées de designLocation: PARIS (75008), Paris
ARCOPOLIS : revenue, balance sheet and financial ratios
ARCOPOLIS is a French company
founded 15 years ago,
specialized in the sector Activités spécialisées de design.
Based in PARIS (75008),
this company of category PME
shows in 2023 a revenue of 5 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, ARCOPOLIS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Deprec.
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Liabilities
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%
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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 1231%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1231.0%
Financial autonomy (2024)
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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
86.678%
Solvency indicators evolution ARCOPOLIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
1131.0
1131.0
1231.0
Financial autonomy
91.877
91.877
86.678
Repayment capacity
-0.55
-1.124
None
Cash flow / Revenue
-163.719%
-195.285%
None%
Sector positioning
Debt ratio
1231.02024
2022
2023
2024
Q1: 0.0
Med: 5.27
Q3: 37.18
Watch
In 2024, the debt ratio of ARCOPOLIS (1231.00) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
86.68%2024
2022
2023
2024
Q1: 1.51%
Med: 26.47%
Q3: 58.51%
Excellent
In 2024, the financial autonomy of ARCOPOLIS (86.7%) 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
-1.12 years2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.6 years
Excellent
In 2023, the repayment capacity of ARCOPOLIS (-1.12) 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 ARCOPOLIS in its sector
Comparison with sector Activités spécialisées de design
Similar companies (Activités spécialisées de design)
Compare ARCOPOLIS with other companies in the same sector:
The headquarters of ARCOPOLIS is located in PARIS (75008), in the department Paris.
Where to find the tax return of ARCOPOLIS ?
The tax return of ARCOPOLIS 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 ARCOPOLIS operate?
ARCOPOLIS operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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