SIREN : 493097323
ARKEA PROMOTION is a French company founded 19 years ago, specialized in the sector Promotion immobilière de logements. Based in EU (76260), this company of category PME shows in 2023 a revenue of 162 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 | 2025 | 2024 | 2023 | 2022 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 162 500 € | 108 309 € | N/C | N/C |
| Net income | -676 € | -3 109 € | -1 € | 0 € | 0 € | -113 € |
| EBITDA | -4 835 € | -14 497 € | -20 453 € | 4 018 € | N/C | N/C |
| Net margin | N/C | N/C | -0.0% | 0.0% | N/C | N/C |
In 2025, ARKEA PROMOTION records a net loss of 676 €. This deficit will reduce equity on the balance sheet.
-4 835 €
-4 835 €
-676 €
The debt ratio (= Financial debt / Equity x 100) stands at 478%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
478.355%
15.094%
2.923
In 2025, the debt ratio of ARKEA PROMOTION (478.36) 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.
In 2025, the financial autonomy of ARKEA PROMOTION (15.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of ARKEA PROMOTION (2.92) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 787.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
787.066
-333.692
In 2025, the liquidity ratio of ARKEA PROMOTION (787.07) 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.
In 2025, the interest coverage of ARKEA PROMOTION (-333.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 27 days.
0 €
0 j
27 j
0 j
Compare ARKEA PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of ARKEA PROMOTION in 2023 is 162 k€.
ARKEA PROMOTION recorded a net loss in 2025.
The headquarters of ARKEA PROMOTION is located in EU (76260), in the department Seine-Maritime.
The tax return of ARKEA PROMOTION 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).
ARKEA PROMOTION operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.