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

ARKA OUEST : revenue, balance sheet and financial ratios

ARKA OUEST is a French company founded 31 years ago, specialized in the sector Production de films institutionnels et publicitaires. Based in PARIS (75008), this company of category PME shows in 2023 a net income negative of -33 k€. 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

Financial history - ARKA OUEST (SIREN 399767722)
Indicator 2023 2022 2021 2020 2019 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income -33 172 € -27 049 € 125 714 € -166 445 € 17 811 € 440 741 €
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

Revenue and income statement

In 2023, ARKA OUEST records a net loss of 33 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

-33 172 €

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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 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

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

79.542%

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

34.978%

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

17.3%

Solvency indicators evolution
ARKA OUEST

Sector positioning

Debt ratio
79.54 2023
2021
2022
2023
Q1: 0.0
Med: 5.16
Q3: 40.85
Watch

In 2023, the debt ratio of ARKA OUEST (79.54) 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.

Financial autonomy
34.98% 2023
2021
2022
2023
Q1: 3.93%
Med: 33.15%
Q3: 60.65%
Good -12 pts over 3 years

In 2023, the financial autonomy of ARKA OUEST (35.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 216.87. 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

216.87

Liquidity indicators evolution
ARKA OUEST

Sector positioning

Liquidity ratio
216.87 2023
2021
2022
2023
Q1: 135.75
Med: 227.43
Q3: 418.61
Average -19 pts over 3 years

In 2023, the liquidity ratio of ARKA OUEST (216.87) 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.

Positioning of ARKA OUEST in its sector

Comparison with sector Production de films institutionnels et publicitaires

Similar companies (Production de films institutionnels et publicitaires)

Compare ARKA OUEST with other companies in the same sector:

Frequently asked questions about ARKA OUEST

What is the revenue of ARKA OUEST ?

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

Is ARKA OUEST profitable?

ARKA OUEST recorded a net loss in 2023.

Where is the headquarters of ARKA OUEST ?

The headquarters of ARKA OUEST is located in PARIS (75008), in the department Paris.

Where to find the tax return of ARKA OUEST ?

The tax return of ARKA OUEST 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 OUEST operate?

ARKA OUEST operates in the sector Production de films institutionnels et publicitaires (NAF code 59.11B). See the 'Sector positioning' section above to compare the company with its competitors.