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ARKAI INTERACTIVE : revenue, balance sheet and financial ratios

ARKAI INTERACTIVE is a French company founded 4 years ago, specialized in the sector Edition de logiciels applicatifs. Based in TALMONT-SAINT-HILAIRE (85440), this company of category PME shows in 2024 a net income negative of -1 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 - ARKAI INTERACTIVE (SIREN 900917675)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income -1 147 € -7 441 € 1 805 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, ARKAI INTERACTIVE records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 147 €

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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 14%. 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 30%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.571%

Financial autonomy (2024) ?
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

30.417%

Asset age ratio (2024) ?
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

15.4%

Solvency indicators evolution
ARKAI INTERACTIVE

Sector positioning

Debt ratio
13.57 2024
2022
2023
2024
Q1: 0.0
Med: 5.29
Q3: 44.39
Average

In 2024, the debt ratio of ARKAI INTERACTIVE (13.57) 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
30.42% 2024
2022
2023
2024
Q1: 11.65%
Med: 39.77%
Q3: 62.21%
Average -19 pts over 3 years

In 2024, the financial autonomy of ARKAI INTERACTIVE (30.4%) 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 147.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

147.983

Liquidity indicators evolution
ARKAI INTERACTIVE

Sector positioning

Liquidity ratio
147.98 2024
2022
2023
2024
Q1: 146.39
Med: 243.79
Q3: 459.15
Average -17 pts over 3 years

In 2024, the liquidity ratio of ARKAI INTERACTIVE (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.

Positioning of ARKAI INTERACTIVE in its sector

Comparison with sector Edition de logiciels applicatifs

Similar companies (Edition de logiciels applicatifs)

Compare ARKAI INTERACTIVE with other companies in the same sector:

Voir toutes les statistiques du secteur Edition de logiciels applicatifs

Frequently asked questions about ARKAI INTERACTIVE

What is the revenue of ARKAI INTERACTIVE ?

The revenue of ARKAI INTERACTIVE is not publicly disclosed (confidential accounts filed with INPI).

Is ARKAI INTERACTIVE profitable?

ARKAI INTERACTIVE recorded a net loss in 2024.

Where is the headquarters of ARKAI INTERACTIVE ?

The headquarters of ARKAI INTERACTIVE is located in TALMONT-SAINT-HILAIRE (85440), in the department Vendee.

Where to find the tax return of ARKAI INTERACTIVE ?

The tax return of ARKAI INTERACTIVE 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 ARKAI INTERACTIVE operate?

ARKAI INTERACTIVE operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.