SIREN : 807765730
ARXAN TECHNOLOGIES is a French company founded 11 years ago, specialized in the sector Programmation informatique. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2019 a revenue of -20 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 | -19 839 € | 189 601 € | 185 229 € | 486 599 € |
| Net income | -73 813 € | -3 190 € | -12 339 € | -4 354 € | -6 314 € | -14 206 € | 6 134 € | -511 € | 15 436 € |
| EBITDA | -1 250 € | -3 190 € | N/C | -400 € | -412 € | -946 € | 9 029 € | 743 € | 23 171 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 71.6% | 3.2% | -0.3% | 3.2% |
In 2024, ARXAN TECHNOLOGIES records a net loss of 74 k€. This deficit will reduce equity on the balance sheet.
-1 250 €
-1 250 €
-73 813 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -164%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-163.872%
0.0
In 2024, the debt ratio of ARXAN TECHNOLOGIES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ARXAN TECHNOLOGIES (-163.9%) 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 2024, the repayment capacity of ARXAN TECHNOLOGIES (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 28.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
28.862
-1014.4
In 2024, the liquidity ratio of ARXAN TECHNOLOGIES (28.86) 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 2024, the interest coverage of ARXAN TECHNOLOGIES (-1014.4x) 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: 360 days. Excellent situation: suppliers finance 360 days of the operating cycle (retail model).
0 €
0 j
360 j
0 j
Compare ARXAN TECHNOLOGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of ARXAN TECHNOLOGIES in 2019 is -20 k€.
ARXAN TECHNOLOGIES recorded a net loss in 2024.
The headquarters of ARXAN TECHNOLOGIES is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of ARXAN TECHNOLOGIES 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).
ARXAN TECHNOLOGIES operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.