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

ARB ATLANTIQUE : revenue, balance sheet and financial ratios

ARB ATLANTIQUE is a French company founded 7 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in VAL DE VIRVEE (33240), this company of category PME shows in 2024 a net income negative of -155 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - ARB ATLANTIQUE (SIREN 840357024)
Kennzahl 2024 2022
Umsatz N/C N/C
Nettoergebnis -154 678 € 4 683 €
EBITDA N/C N/C
Nettomarge N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, ARB ATLANTIQUE records a net loss of 155 k€. This deficit will reduce equity on the balance sheet.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-154 678 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at -85%. 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 -52%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

-84.937%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

-51.929%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

50.8%

Entwicklung der Solvenzkennzahlen
ARB ATLANTIQUE

Positionnement sectoriel

Debt ratio
-84.94 2024
2022
2024
Q1: 1.22
Méd: 17.23
Q3: 51.19
Excellent -50 pts über 2 Jahre

In 2024, the debt ratio of ARB ATLANTIQUE (-84.94) 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.

Financial autonomy
-51.93% 2024
2022
2024
Q1: 11.24%
Méd: 33.41%
Q3: 54.18%
Average

In 2024, the financial autonomy of ARB ATLANTIQUE (-51.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 87.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

87.046

Entwicklung der Liquiditätskennzahlen
ARB ATLANTIQUE

Positionnement sectoriel

Liquidity ratio
87.05 2024
2022
2024
Q1: 138.85
Méd: 197.41
Q3: 306.86
Watch -9 pts über 2 Jahre

In 2024, the liquidity ratio of ARB ATLANTIQUE (87.05) 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.

Positionnement de ARB ATLANTIQUE dans son secteur

Vergleich mit der Branche Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare ARB ATLANTIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about ARB ATLANTIQUE

What is the revenue of ARB ATLANTIQUE ?

The revenue of ARB ATLANTIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is ARB ATLANTIQUE profitable?

ARB ATLANTIQUE recorded a net loss in 2024.

Where is the headquarters of ARB ATLANTIQUE ?

The headquarters of ARB ATLANTIQUE is located in VAL DE VIRVEE (33240), in the department Gironde.

Where to find the tax return of ARB ATLANTIQUE ?

The tax return of ARB ATLANTIQUE 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 ARB ATLANTIQUE operate?

ARB ATLANTIQUE operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.