SIREN : 437576390
ARKAL REALISATIONS is a French company founded 25 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LA FLECHE (72200), this company of category PME shows in 2024 a net income negative of -98 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -98 383 € | 320 135 € | 105 916 € | 86 588 € | -96 866 € | 699 011 € | 569 688 € | 571 088 € | 145 072 € |
| EBITDA | N/C | N/C | N/C | 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 | N/C | N/C | N/C |
In 2024, ARKAL REALISATIONS records a net loss of 98 k€. This deficit will reduce equity on the balance sheet.
-98 383 €
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
30.762%
36.742%
44.2%
In 2024, the debt ratio of ARKAL REALISATIONS (30.76) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ARKAL REALISATIONS (36.7%) 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 174.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
174.396
In 2024, the liquidity ratio of ARKAL REALISATIONS (174.40) 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.
Compare ARKAL REALISATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ARKAL REALISATIONS is not publicly disclosed (confidential accounts filed with INPI).
ARKAL REALISATIONS recorded a net loss in 2024.
The headquarters of ARKAL REALISATIONS is located in LA FLECHE (72200), in the department Sarthe.
The tax return of ARKAL REALISATIONS 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).
ARKAL REALISATIONS operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.