SIREN : 889610606
ARANBERG is a French company founded 5 years ago, specialized in the sector Programmation informatique. Based in LILLE (59800), this company of category PME shows in 2025 a net income negative of -77 k€. 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 | 2024 | 2023 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -76 731 € | -40 648 € | -331 883 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2025, ARANBERG records a net loss of 77 k€. This deficit will reduce equity on the balance sheet.
-76 731 €
The debt ratio (= Financial debt / Equity x 100) stands at 442%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
441.994%
12.884%
61.1%
In 2025, the debt ratio of ARANBERG (441.99) 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.
In 2025, the financial autonomy of ARANBERG (12.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 251.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
251.957
In 2025, the liquidity ratio of ARANBERG (251.96) 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.
Compare ARANBERG with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of ARANBERG is not publicly disclosed (confidential accounts filed with INPI).
ARANBERG recorded a net loss in 2025.
The headquarters of ARANBERG is located in LILLE (59800), in the department Nord.
The tax return of ARANBERG 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).
ARANBERG operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.