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

ARBO ET CO : revenue, balance sheet and financial ratios

ARBO ET CO is a French company founded 21 years ago, specialized in the sector Post-production de films cinématographiques, de vidéo et de programmes de télévision. Based in PARIS (75012), this company of category PME shows in 2016 a revenue of 70 k€. 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

Financial history - ARBO ET CO (SIREN 478327802)
Indicator 2019 2016
Revenue N/C 69 615 €
Net income 0 € 3 467 €
EBITDA N/C 8 224 €
Net margin N/C 5.0%

Revenue and income statement

In 2019, ARBO ET CO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 140.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

140.413

Liquidity indicators evolution
ARBO ET CO

Sector positioning

Liquidity ratio
140.41 2019
2016
2019
Q1: 111.85
Med: 182.48
Q3: 326.17
Average -40 pts over 2 years

In 2019, the liquidity ratio of ARBO ET CO (140.41) 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.

Interest coverage
0.0x 2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 1.26x
Average

In 2016, the interest coverage of ARBO ET CO (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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ARBO ET CO

Positioning of ARBO ET CO in its sector

Comparison with sector Post-production de films cinématographiques, de vidéo et de programmes de télévision

Similar companies (Post-production de films cinématographiques, de vidéo et de programmes de télévision)

Compare ARBO ET CO with other companies in the same sector:

Voir toutes les statistiques du secteur Post-production de films cinématographiques, de vidéo et de programmes de télévision

Frequently asked questions about ARBO ET CO

What is the revenue of ARBO ET CO ?

The revenue of ARBO ET CO in 2016 is 70 k€.

Is ARBO ET CO profitable?

Yes, ARBO ET CO generated a net profit of 3 k€ in 2016.

Where is the headquarters of ARBO ET CO ?

The headquarters of ARBO ET CO is located in PARIS (75012), in the department Paris.

Where to find the tax return of ARBO ET CO ?

The tax return of ARBO ET CO 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 ARBO ET CO operate?

ARBO ET CO operates in the sector Post-production de films cinématographiques, de vidéo et de programmes de télévision (NAF code 59.12Z). See the 'Sector positioning' section above to compare the company with its competitors.