ARKEPIX PRODUCTIONS : revenue, balance sheet and financial ratios

ARKEPIX PRODUCTIONS is a French company founded 22 years ago, specialized in the sector Production de films institutionnels et publicitaires. Based in PUTEAUX (92800), this company of category PME shows in 2016 a revenue of 6 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ARKEPIX PRODUCTIONS (SIREN 448815985)
Indicator 2024 2023 2021 2020 2017 2016 2015
Revenue N/C N/C N/C N/C N/C 6 238 € 14 631 €
Net income 0 € 0 € 0 € 0 € 0 € 358 € -866 €
EBITDA N/C N/C N/C N/C N/C -4 857 € 2 013 €
Net margin N/C N/C N/C N/C N/C 5.7% -5.9%

Revenue and income statement

In 2024, ARKEPIX PRODUCTIONS 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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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 21.59. 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

21.594

Liquidity indicators evolution
ARKEPIX PRODUCTIONS

Sector positioning

Liquidity ratio
21.59 2024
2021
2023
2024
Q1: 128.3
Med: 229.41
Q3: 407.29
Watch

In 2024, the liquidity ratio of ARKEPIX PRODUCTIONS (21.59) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ARKEPIX PRODUCTIONS

Positioning of ARKEPIX PRODUCTIONS in its sector

Comparison with sector Production de films institutionnels et publicitaires

Similar companies (Production de films institutionnels et publicitaires)

Compare ARKEPIX PRODUCTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Production de films institutionnels et publicitaires

Frequently asked questions about ARKEPIX PRODUCTIONS

What is the revenue of ARKEPIX PRODUCTIONS ?

The revenue of ARKEPIX PRODUCTIONS in 2016 is 6 k€.

Is ARKEPIX PRODUCTIONS profitable?

Yes, ARKEPIX PRODUCTIONS generated a net profit of 358€ in 2016.

Where is the headquarters of ARKEPIX PRODUCTIONS ?

The headquarters of ARKEPIX PRODUCTIONS is located in PUTEAUX (92800), in the department Hauts-de-Seine.

Where to find the tax return of ARKEPIX PRODUCTIONS ?

The tax return of ARKEPIX PRODUCTIONS 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 ARKEPIX PRODUCTIONS operate?

ARKEPIX PRODUCTIONS 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.