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

AR ENVIRONNEMENT : revenue, balance sheet and financial ratios

AR ENVIRONNEMENT is a French company founded 8 years ago, specialized in the sector Dépollution et autres services de gestion des déchets. Based in MONTSOULT (95560), this company of category PME shows in 2024 a net income positive of 109 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - AR ENVIRONNEMENT (SIREN 839110293)
Indicator 2024
Revenue N/C
Net income 108 503 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, AR ENVIRONNEMENT generates positive net income of 109 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

108 503 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 460%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

459.753%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

11.456%

Solvency indicators evolution
AR ENVIRONNEMENT

Sector positioning

Debt ratio
459.75 2024
2024
Q1: 0.95
Med: 19.99
Q3: 64.26
Watch

In 2024, the debt ratio of AR ENVIRONNEMENT (459.75) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
11.46% 2024
2024
Q1: 10.07%
Med: 31.42%
Q3: 48.78%
Average

In 2024, the financial autonomy of AR ENVIRONNEMENT (11.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 278.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

278.5

Liquidity indicators evolution
AR ENVIRONNEMENT

Sector positioning

Liquidity ratio
278.5 2024
2024
Q1: 127.57
Med: 177.66
Q3: 258.44
Excellent

In 2024, the liquidity ratio of AR ENVIRONNEMENT (278.50) 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.

Positioning of AR ENVIRONNEMENT in its sector

Comparison with sector Dépollution et autres services de gestion des déchets

Similar companies (Dépollution et autres services de gestion des déchets)

Compare AR ENVIRONNEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Dépollution et autres services de gestion des déchets

Frequently asked questions about AR ENVIRONNEMENT

What is the revenue of AR ENVIRONNEMENT ?

The revenue of AR ENVIRONNEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is AR ENVIRONNEMENT profitable?

Yes, AR ENVIRONNEMENT generated a net profit of 109 k€ in 2024.

Where is the headquarters of AR ENVIRONNEMENT ?

The headquarters of AR ENVIRONNEMENT is located in MONTSOULT (95560), in the department Val-d'Oise.

Where to find the tax return of AR ENVIRONNEMENT ?

The tax return of AR ENVIRONNEMENT 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 AR ENVIRONNEMENT operate?

AR ENVIRONNEMENT operates in the sector Dépollution et autres services de gestion des déchets (NAF code 39.00Z). See the 'Sector positioning' section above to compare the company with its competitors.