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

ARKNTEK : revenue, balance sheet and financial ratios

ARKNTEK is a French company founded 6 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in CHANTELOUP-LES-VIGNES (78570), this company of category PME shows in 2023 a net income positive of 104 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 - ARKNTEK (SIREN 881844682)
Indicator 2023
Revenue N/C
Net income 104 398 €
EBITDA N/C
Net margin N/C

Revenue and income statement

En 2023, ARKNTEK genera un resultado neto positivo de 104 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

104 398 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 75%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

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

0.0%

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

74.683%

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

47.7%

Solvency indicators evolution
ARKNTEK

Sector positioning

Ratio de endeudamiento
0.0 2023
2023
Q1: 0.0
Med: 4.6
Q3: 39.98
Excelente

En 2023, el ratio de endeudamiento de ARKNTEK (0.00) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
74.68% 2023
2023
Q1: 8.2%
Med: 34.41%
Q3: 61.07%
Excelente

En 2023, el autonomía financiera de ARKNTEK (74.7%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Liquidity ratios

El ratio de liquidez se sitúa en 376.82. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

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

376.816

Liquidity indicators evolution
ARKNTEK

Sector positioning

Ratio de liquidez
376.82 2023
2023
Q1: 145.87
Med: 232.2
Q3: 431.15
Bueno

En 2023, el ratio de liquidez de ARKNTEK (376.82) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Positioning of ARKNTEK in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 47 758€ to 170 771€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
47k€ 85k€ 170k€
85 381 € Range: 47 758€ - 170 771€
NAF 5 année 2023
How is this estimate calculated?

This estimate is based on the analysis of 45 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare ARKNTEK with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about ARKNTEK

What is the revenue of ARKNTEK ?

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

Is ARKNTEK profitable?

Yes, ARKNTEK generated a net profit of 104 k€ in 2023.

Where is the headquarters of ARKNTEK ?

The headquarters of ARKNTEK is located in CHANTELOUP-LES-VIGNES (78570), in the department Yvelines.

Where to find the tax return of ARKNTEK ?

The tax return of ARKNTEK 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 ARKNTEK operate?

ARKNTEK operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.