Empleados: 03 (2023.0)Categoría jurídica: Société à responsabilité limitée (sans autre indication)Tamaño: PMEFecha de creación: 2009-10-01 (16 años)Estado: ActivaSector de actividad: Activités d'architecture Ubicación: CHARTRES (28000), Eure-et-Loir
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ARC&A : revenue, balance sheet and financial ratios
ARC&A is a French company
founded 16 years ago,
specialized in the sector Activités d'architecture .
Based in CHARTRES (28000),
this company of category PME
shows in 2025 a net income negative of -40 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, ARC&A records a net loss of 40 k€. This deficit will reduce equity on the balance sheet.
Resultado neto (2025)
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Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios
-39 919 €
Chargement du compte de résultat...
Cuenta de resultados
Poste
Importe
% CA
Evolución
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Mostrar :
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Activo
Chargement des données...
Poste
Bruto
Amort.
Neto
%
Evolución
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Poste
Ejercicio
%
Evolución
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Ratio de endeudamiento (2025)
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Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible 50-100% : Moderado > 100% : Alto
46.295%
Autonomía financiera (2025)
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Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2021
2022
2023
2024
2025
Ratio de endeudamiento
107.765
79.67
49.654
42.711
46.295
Autonomía financiera
28.528
37.308
45.466
50.524
45.871
Capacidad de reembolso
None
None
None
None
None
Flujo de caja / Ingresos
None%
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
46.32025
2023
2024
2025
Q1: 1.0
Méd: 11.78
Q3: 37.89
Average
In 2025, the debt ratio of ARC&A (46.30) 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
45.87%2025
2023
2024
2025
Q1: 29.4%
Méd: 51.99%
Q3: 69.9%
Average-6 pts durante 3 años
In 2025, the financial autonomy of ARC&A (45.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Ratios de liquidez
The liquidity ratio (= Current assets / Current liabilities) stands at 264.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Ratio de liquidez (2025)
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Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno 1-1.5 : Correcto < 1 : Risque de liquidité
264.975
Evolución de indicadores de liquidez ARC&A
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicador
2021
2022
2023
2024
2025
Ratio de liquidez
220.492
269.948
269.917
314.984
264.975
Cobertura de intereses
None
None
None
None
None
Positionnement sectoriel
Liquidity ratio
264.982025
2023
2024
2025
Q1: 181.41
Méd: 280.66
Q3: 444.58
Average-5 pts durante 3 años
In 2025, the liquidity ratio of ARC&A (264.98) 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.
Positionnement de ARC&A dans son secteur
Comparación con el sector Activités d'architecture
Similar companies (Activités d'architecture )
Compare ARC&A with other companies in the same sector:
The revenue of ARC&A is not publicly disclosed (confidential accounts filed with INPI).
Is ARC&A profitable?
ARC&A recorded a net loss in 2025.
Where is the headquarters of ARC&A ?
The headquarters of ARC&A is located in CHARTRES (28000), in the department Eure-et-Loir.
Where to find the tax return of ARC&A ?
The tax return of ARC&A 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 ARC&A operate?
ARC&A operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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