SIREN : 839358587
ARCUEIL RENOVATION is a French company founded 7 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in ARCUEIL (94110), this company of category PME shows in 2019 a net income negative of -198€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -198 € | -417 € |
| EBITDA | -198 € | -417 € |
| Net margin | N/C | N/C |
In 2019, ARCUEIL RENOVATION records a net loss of 198 €. This deficit will reduce equity on the balance sheet.
-198 €
-198 €
-198 €
The debt ratio (= Financial debt / Equity x 100) stands at 190%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
190.13%
65.533%
0.0
In 2019, the debt ratio of ARCUEIL RENOVATION (190.13) 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.
In 2019, the financial autonomy of ARCUEIL RENOVATION (65.5%) 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.
In 2019, the repayment capacity of ARCUEIL RENOVATION (0.00) 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 15.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
15.984
0.0
In 2019, the liquidity ratio of ARCUEIL RENOVATION (15.98) 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 2019, the interest coverage of ARCUEIL RENOVATION (0.0x) 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.
Compare ARCUEIL RENOVATION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of ARCUEIL RENOVATION is not publicly disclosed (confidential accounts filed with INPI).
ARCUEIL RENOVATION recorded a net loss in 2019.
The headquarters of ARCUEIL RENOVATION is located in ARCUEIL (94110), in the department Val-de-Marne.
The tax return of ARCUEIL RENOVATION 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).
ARCUEIL RENOVATION operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.