Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ARCOS INVESTISSEMENTS : revenue, balance sheet and financial ratios

ARCOS INVESTISSEMENTS is a French company founded 3 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in COMMENTRY (03600), this company of category PME shows in 2023 a net income negative of -59 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ARCOS INVESTISSEMENTS (SIREN 949084206)
Indicator 2023
Revenue N/C
Net income -59 425 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, ARCOS INVESTISSEMENTS records a net loss of 59 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-59 425 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -2212%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-2211.985%

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

-3.236%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

100.0%

Solvency indicators evolution
ARCOS INVESTISSEMENTS

Sector positioning

Debt ratio
-2211.99 2023
2023
Q1: -24.56
Med: 7.75
Q3: 165.49
Excellent

In 2023, the debt ratio of ARCOS INVESTISSEMENTS (-2211.99) 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.

Financial autonomy
-3.24% 2023
2023
Q1: 0.43%
Med: 30.89%
Q3: 76.14%
Average

In 2023, the financial autonomy of ARCOS INVESTISSEMENTS (-3.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 64.64. 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

64.64

Liquidity indicators evolution
ARCOS INVESTISSEMENTS

Sector positioning

Liquidity ratio
64.64 2023
2023
Q1: 95.06
Med: 298.09
Q3: 1218.26
Watch

In 2023, the liquidity ratio of ARCOS INVESTISSEMENTS (64.64) 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.

Positioning of ARCOS INVESTISSEMENTS in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare ARCOS INVESTISSEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about ARCOS INVESTISSEMENTS

What is the revenue of ARCOS INVESTISSEMENTS ?

The revenue of ARCOS INVESTISSEMENTS is not publicly disclosed (confidential accounts filed with INPI).

Is ARCOS INVESTISSEMENTS profitable?

ARCOS INVESTISSEMENTS recorded a net loss in 2023.

Where is the headquarters of ARCOS INVESTISSEMENTS ?

The headquarters of ARCOS INVESTISSEMENTS is located in COMMENTRY (03600), in the department Allier.

Where to find the tax return of ARCOS INVESTISSEMENTS ?

The tax return of ARCOS INVESTISSEMENTS 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 ARCOS INVESTISSEMENTS operate?

ARCOS INVESTISSEMENTS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.