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

HILARHI ARCADE : revenue, balance sheet and financial ratios

HILARHI ARCADE is a French company founded 10 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in TERNAY (69360), this company of category PME shows in 2022 a net income negative 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 - HILARHI ARCADE (SIREN 814304762)
Indicator 2022 2021
Revenue N/C N/C
Net income -5 821 € 72 024 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, HILARHI ARCADE records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-5 821 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 214%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

213.922%

Financial autonomy (2022) ?
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

21.906%

Asset age ratio (2022) ?
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

71.5%

Solvency indicators evolution
HILARHI ARCADE

Sector positioning

Debt ratio
213.92 2022
2021
2022
Q1: 0.18
Med: 24.07
Q3: 85.02
Average

In 2022, the debt ratio of HILARHI ARCADE (213.92) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
21.91% 2022
2021
2022
Q1: 16.57%
Med: 37.61%
Q3: 58.96%
Average -6 pts over 2 years

In 2022, the financial autonomy of HILARHI ARCADE (21.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 276.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

276.73

Liquidity indicators evolution
HILARHI ARCADE

Sector positioning

Liquidity ratio
276.73 2022
2021
2022
Q1: 147.02
Med: 229.34
Q3: 409.76
Good

In 2022, the liquidity ratio of HILARHI ARCADE (276.73) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of HILARHI ARCADE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres biens domestiques

Similar companies (Commerce de gros (commerce interentreprises) d'autres biens domestiques )

Compare HILARHI ARCADE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres biens domestiques

Frequently asked questions about HILARHI ARCADE

What is the revenue of HILARHI ARCADE ?

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

Is HILARHI ARCADE profitable?

HILARHI ARCADE recorded a net loss in 2022.

Where is the headquarters of HILARHI ARCADE ?

The headquarters of HILARHI ARCADE is located in TERNAY (69360), in the department Rhone.

Where to find the tax return of HILARHI ARCADE ?

The tax return of HILARHI ARCADE 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 HILARHI ARCADE operate?

HILARHI ARCADE operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.