SIREN : 449031111
ARQUEDUC is a French company founded 22 years ago, specialized in the sector Ingénierie, études techniques. Based in PINSAGUEL (31120), this company of category PME shows in 2016 a revenue of 31 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 | 2019 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 30 620 € | 63 167 € | 35 469 € | 31 243 € | 27 757 € |
| Net income | 0 € | 5 129 € | 13 057 € | 3 320 € | 6 644 € | 5 532 € |
| EBITDA | N/C | 5 442 € | 13 452 € | 4 582 € | 5 365 € | 7 085 € |
| Net margin | N/C | 16.8% | 20.7% | 9.4% | 21.3% | 19.9% |
In 2019, ARQUEDUC records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2012-2016: 6 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
30.07%
9.611%
19.6%
In 2019, the debt ratio of ARQUEDUC (30.07) 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 2019, the financial autonomy of ARQUEDUC (9.6%) 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 2016, the repayment capacity of ARQUEDUC (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 131.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
131.457
In 2019, the liquidity ratio of ARQUEDUC (131.46) 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.
In 2016, the interest coverage of ARQUEDUC (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare ARQUEDUC with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ARQUEDUC in 2016 is 31 k€.
Yes, ARQUEDUC generated a net profit of 5 k€ in 2016.
The headquarters of ARQUEDUC is located in PINSAGUEL (31120), in the department Haute-Garonne.
The tax return of ARQUEDUC 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).
ARQUEDUC operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.