SIREN : 912111473
L'ARCHE A L'EAU is a French company founded 4 years ago, specialized in the sector Débits de boissons. Based in REIMS (51100), this company of category PME shows in 2024 a net income negative of -43 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 |
|---|---|
| Revenue | N/C |
| Net income | -42 682 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, L'ARCHE A L'EAU records a net loss of 43 k€. This deficit will reduce equity on the balance sheet.
-42 682 €
The debt ratio (= Financial debt / Equity x 100) stands at -142%. 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 -91%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-141.948%
-91.467%
69.2%
In 2024, the debt ratio of L'ARCHE A L'EAU (-141.95) 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 L'ARCHE A L'EAU (-91.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 48.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
48.249
In 2024, the liquidity ratio of L'ARCHE A L'EAU (48.25) 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.
Compare L'ARCHE A L'EAU with other companies in the same sector:
The revenue of L'ARCHE A L'EAU is not publicly disclosed (confidential accounts filed with INPI).
L'ARCHE A L'EAU recorded a net loss in 2024.
The headquarters of L'ARCHE A L'EAU is located in REIMS (51100), in the department Marne.
The tax return of L'ARCHE A L'EAU 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).
L'ARCHE A L'EAU operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.