SIREN : 531709046
ARECO is a French company founded 15 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in MUNDOLSHEIM (67450), this company of category PME shows in 2020 a net income negative of -484 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -484 496 € | 23 969 € | 33 693 € | 10 743 € | 99 356 € | -112 438 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2020, ARECO records a net loss of 484 k€. This deficit will reduce equity on the balance sheet.
-484 496 €
The debt ratio (= Financial debt / Equity x 100) stands at -164%. 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 -23%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-164.205%
-22.502%
43.3%
In 2020, the debt ratio of ARECO (-164.21) 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.
In 2020, the financial autonomy of ARECO (-22.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 97.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
97.647
In 2020, the liquidity ratio of ARECO (97.65) 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.
Compare ARECO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of ARECO is not publicly disclosed (confidential accounts filed with INPI).
ARECO recorded a net loss in 2020.
The headquarters of ARECO is located in MUNDOLSHEIM (67450), in the department Bas-Rhin.
The tax return of ARECO 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).
ARECO operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.