Mitarbeiter: 01 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: NoneGründungsdatum: 1991-01-01 (35 Jahre)Status: AktivBranche: Culture de légumes, de melons, de racines et de tuberculesStandort: ARLES (13200), Bouches-du-Rhone
CULTURES AGRICOLES DU NORD D'ARLES : revenue, balance sheet and financial ratios
CULTURES AGRICOLES DU NORD D'ARLES is a French company
founded 35 years ago,
specialized in the sector Culture de légumes, de melons, de racines et de tubercules.
Based in ARLES (13200),
this company of category PME
shows in 2024 a revenue of 753 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2025)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
0.0%
Finanzielle Autonomie (2025)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen CULTURES AGRICOLES DU NORD D'ARLES
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Verschuldungsgrad
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Finanzielle Autonomie
92.554
93.797
91.749
94.799
93.935
92.309
89.443
91.926
94.465
93.628
Rückzahlungsfähigkeit
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Cashflow / Umsatz
1.746%
0.455%
0.495%
-1.841%
-0.074%
-1.053%
0.758%
-3.007%
1.548%
None%
Positionnement sectoriel
Debt ratio
0.02025
2023
2024
2025
Q1: 8.45
Méd: 46.56
Q3: 129.44
Excellent
In 2025, the debt ratio of CULTURES AGRICOLES DU NOR... (0.00) 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
93.63%2025
2023
2024
2025
Q1: 15.81%
Méd: 38.08%
Q3: 61.41%
Excellent+14 pts über 3 Jahre
In 2025, the financial autonomy of CULTURES AGRICOLES DU NOR... (93.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.0 years2025
2023
2024
2025
Q1: 0.0 years
Méd: 2.01 years
Q3: 5.06 years
Excellent
In 2025, the repayment capacity of CULTURES AGRICOLES DU NOR... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 1463.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2025)
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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
1463.32
Zinsdeckung (2025)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen CULTURES AGRICOLES DU NORD D'ARLES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquiditätsquote
1210.92
1452.661
1095.507
1725.656
1481.894
1169.222
855.514
1110.008
1616.396
1463.32
Zinsdeckung
1.633
0.997
0.0
0.0
0.0
0.0
2.931
-1.419
0.768
0.0
Positionnement sectoriel
Liquidity ratio
1463.322025
2023
2024
2025
Q1: 130.77
Méd: 224.42
Q3: 538.04
Excellent
In 2025, the liquidity ratio of CULTURES AGRICOLES DU NOR... (1463.32) 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.
Interest coverage
0.0x2025
2023
2024
2025
Q1: 0.0x
Méd: 0.42x
Q3: 8.33x
Average
In 2025, the interest coverage of CULTURES AGRICOLES DU NOR... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 973 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 247 days. The gap of 726 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operatives Working Capital (2025)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Frequently asked questions about CULTURES AGRICOLES DU NORD D'ARLES
What is the revenue of CULTURES AGRICOLES DU NORD D'ARLES ?
The revenue of CULTURES AGRICOLES DU NORD D'ARLES in 2024 is 753 k€.
Is CULTURES AGRICOLES DU NORD D'ARLES profitable?
CULTURES AGRICOLES DU NORD D'ARLES recorded a net loss in 2025.
Where is the headquarters of CULTURES AGRICOLES DU NORD D'ARLES ?
The headquarters of CULTURES AGRICOLES DU NORD D'ARLES is located in ARLES (13200), in the department Bouches-du-Rhone.
Where to find the tax return of CULTURES AGRICOLES DU NORD D'ARLES ?
The tax return of CULTURES AGRICOLES DU NORD D'ARLES 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 CULTURES AGRICOLES DU NORD D'ARLES operate?
CULTURES AGRICOLES DU NORD D'ARLES operates in the sector Culture de légumes, de melons, de racines et de tubercules (NAF code 01.13Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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