SIREN : 522099126
ARBA 40 is a French company founded 16 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in LESPERON (40260), this company of category PME shows in 2022 a revenue of 2.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 439 515 € | 1 937 648 € | 1 693 862 € | 1 652 976 € | 1 654 201 € | 1 582 183 € | 1 340 042 € |
| Net income | -187 065 € | 50 274 € | 170 024 € | 136 151 € | 103 170 € | 32 208 € | 34 809 € | 54 569 € | 33 792 € |
| EBITDA | N/C | N/C | 226 223 € | 155 027 € | 129 191 € | 46 222 € | 48 366 € | 84 847 € | 51 311 € |
| Net margin | N/C | N/C | 7.0% | 7.0% | 6.1% | 1.9% | 2.1% | 3.4% | 2.5% |
In 2024, ARBA 40 records a net loss of 187 k€. This deficit will reduce equity on the balance sheet.
-187 065 €
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
49.186%
24.949%
21.6%
In 2024, the debt ratio of ARBA 40 (49.19) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ARBA 40 (24.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of ARBA 40 (1.15) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 138.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
138.197
In 2024, the liquidity ratio of ARBA 40 (138.20) 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.
In 2022, the interest coverage of ARBA 40 (1.0x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ARBA 40 with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de charpentes et d'autres menuiseries
The revenue of ARBA 40 in 2022 is 2.4 M€.
ARBA 40 recorded a net loss in 2024.
The headquarters of ARBA 40 is located in LESPERON (40260), in the department Landes.
The tax return of ARBA 40 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).
ARBA 40 operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.