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

ARKA FACILITY : revenue, balance sheet and financial ratios

ARKA FACILITY is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in MONDEVILLE (14120), this company of category PME has financial data available below. 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

Financial history - ARKA FACILITY (SIREN 815388947)
Indicator 2016
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, ARKA FACILITY records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

38.562%

Financial autonomy (2016) ?
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

25.966%

Asset age ratio (2016) ?
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

91.8%

Solvency indicators evolution
ARKA FACILITY

Sector positioning

Debt ratio
38.56 2016
2016
Q1: 0.23
Med: 22.82
Q3: 100.5
Average

In 2016, the debt ratio of ARKA FACILITY (38.56) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
25.97% 2016
2016
Q1: 19.78%
Med: 51.31%
Q3: 80.56%
Average

In 2016, the financial autonomy of ARKA FACILITY (26.0%) 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 335.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

335.295

Liquidity indicators evolution
ARKA FACILITY

Sector positioning

Liquidity ratio
335.3 2016
2016
Q1: 94.71
Med: 264.63
Q3: 1055.91
Good

In 2016, the liquidity ratio of ARKA FACILITY (335.30) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of ARKA FACILITY in its sector

Comparison with sector Activités des sièges sociaux

Similar companies (Activités des sièges sociaux)

Compare ARKA FACILITY with other companies in the same sector:

Frequently asked questions about ARKA FACILITY

What is the revenue of ARKA FACILITY ?

The revenue of ARKA FACILITY is not publicly disclosed (confidential accounts filed with INPI).

Is ARKA FACILITY profitable?

Profitability information is not publicly available.

Where is the headquarters of ARKA FACILITY ?

The headquarters of ARKA FACILITY is located in MONDEVILLE (14120), in the department Calvados.

Where to find the tax return of ARKA FACILITY ?

The tax return of ARKA FACILITY 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 ARKA FACILITY operate?

ARKA FACILITY operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.