SIREN : 821487998
ARCS 1730 is a French company founded 9 years ago, specialized in the sector Construction d'autres bâtiments. Based in VOIRON (38500), this company of category PME shows in 2020 a revenue of 24.2 M€. 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 24 199 646 € | N/C | 750 € | 13 328 € |
| Net income | -124 430 € | 125 252 € | 1 980 661 € | -39 026 € | -55 792 € | -21 348 € |
| EBITDA | -43 068 € | N/C | 2 827 482 € | -39 026 € | -55 792 € | -21 347 € |
| Net margin | N/C | N/C | 8.2% | N/C | -7438.9% | -160.2% |
In 2022, ARCS 1730 records a net loss of 124 k€. This deficit will reduce equity on the balance sheet.
150 €
-43 068 €
-157 068 €
-124 430 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.78%
4.575%
-0.02
In 2022, the debt ratio of ARCS 1730 (0.78) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of ARCS 1730 (4.6%) 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 2022, the repayment capacity of ARCS 1730 (-0.02) 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 147.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
147.982
-0.483
In 2022, the liquidity ratio of ARCS 1730 (147.98) 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.
In 2022, the interest coverage of ARCS 1730 (-0.5x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 793 days. Excellent situation: suppliers finance 793 days of the operating cycle (retail model).
0 €
0 j
793 j
0 j
Compare ARCS 1730 with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of ARCS 1730 in 2020 is 24.2 M€.
ARCS 1730 recorded a net loss in 2022.
The headquarters of ARCS 1730 is located in VOIRON (38500), in the department Isere.
The tax return of ARCS 1730 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).
ARCS 1730 operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.