SIREN : 519387377
ARBO PARC is a French company founded 16 years ago, specialized in the sector Services d'aménagement paysager . Based in SAINT-CHRISTOPHE-VALLON (12330), this company of category PME shows in 2023 a net income negative of -31 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 | 2023 |
|---|---|
| Revenue | N/C |
| Net income | -30 844 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, ARBO PARC records a net loss of 31 k€. This deficit will reduce equity on the balance sheet.
-30 844 €
The debt ratio (= Financial debt / Equity x 100) stands at 1742%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1742.081%
3.963%
29.9%
In 2023, the debt ratio of ARBO PARC (1742.08) 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 2023, the financial autonomy of ARBO PARC (4.0%) 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 174.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
174.656
In 2023, the liquidity ratio of ARBO PARC (174.66) 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 ARBO PARC with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of ARBO PARC is not publicly disclosed (confidential accounts filed with INPI).
ARBO PARC recorded a net loss in 2023.
The headquarters of ARBO PARC is located in SAINT-CHRISTOPHE-VALLON (12330), in the department Aveyron.
The tax return of ARBO PARC 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).
ARBO PARC operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.