SIREN : 344572300
EDITIONS ARC EN CIEL is a French company founded 38 years ago, specialized in the sector Édition de revues et périodiques. Based in MONTAUBAN (82000), this company of category PME shows in 2021 a revenue of 1.7 M€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 673 256 € | 1 663 446 € | 2 033 516 € | 2 070 139 € | 2 131 698 € | 1 985 797 € |
| Net income | -31 279 € | 57 227 € | 18 867 € | 14 743 € | 45 598 € | 32 648 € | 48 189 € | 28 629 € |
| EBITDA | N/C | N/C | 97 945 € | 64 063 € | 57 376 € | 46 611 € | 104 621 € | 129 130 € |
| Net margin | N/C | N/C | 1.1% | 0.9% | 2.2% | 1.6% | 2.3% | 1.4% |
In 2023, EDITIONS ARC EN CIEL records a net loss of 31 k€. This deficit will reduce equity on the balance sheet.
-31 279 €
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 39%. The balance between equity and debt is satisfactory.
0.467%
38.659%
12.7%
In 2023, the debt ratio of EDITIONS ARC EN CIEL (0.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of EDITIONS ARC EN CIEL (38.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of EDITIONS ARC EN CIEL (0.03) 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 172.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
172.535
In 2023, the liquidity ratio of EDITIONS ARC EN CIEL (172.53) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of EDITIONS ARC EN CIEL (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.
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Compare EDITIONS ARC EN CIEL with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of EDITIONS ARC EN CIEL in 2021 is 1.7 M€.
EDITIONS ARC EN CIEL recorded a net loss in 2023.
The headquarters of EDITIONS ARC EN CIEL is located in MONTAUBAN (82000), in the department Tarn-et-Garonne.
The tax return of EDITIONS ARC EN CIEL 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).
EDITIONS ARC EN CIEL operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.