SIREN : 904721289
L'ARCHE DU O is a French company founded 4 years ago, specialized in the sector Commerce d'alimentation générale. Based in PREMANON (39220), this company of category PME has financial data available below. 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 | 2025 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2025, L'ARCHE DU O records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
3.48%
2.501%
In 2025, the debt ratio of L'ARCHE DU O (3.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of L'ARCHE DU O (2.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 351.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
351.149
In 2025, the liquidity ratio of L'ARCHE DU O (351.15) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Compare L'ARCHE DU O with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of L'ARCHE DU O is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of L'ARCHE DU O is located in PREMANON (39220), in the department Jura.
The tax return of L'ARCHE DU O 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 DU O operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.