Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-03-01 (15 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: MONTPEYROUX (34150), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ARBOR ET SENS ELAGAGE : revenue, balance sheet and financial ratios
ARBOR ET SENS ELAGAGE is a French company
founded 15 years ago,
specialized in the sector Services d'aménagement paysager .
Based in MONTPEYROUX (34150),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ARBOR ET SENS ELAGAGE (SIREN 530739077)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, ARBOR ET SENS ELAGAGE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
63.861%
Financial autonomy (2023)
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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
22.844%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ARBOR ET SENS ELAGAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
63.861
Financial autonomy
22.844
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
63.862023
2023
Q1: 5.28
Med: 31.0
Q3: 81.69
Average
In 2023, the debt ratio of ARBOR ET SENS ELAGAGE (63.86) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
22.84%2023
2023
Q1: 15.41%
Med: 34.96%
Q3: 53.46%
Average
In 2023, the financial autonomy of ARBOR ET SENS ELAGAGE (22.8%) 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 145.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
145.454
Liquidity indicators evolution ARBOR ET SENS ELAGAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
145.454
Interest coverage
None
Sector positioning
Liquidity ratio
145.452023
2023
Q1: 135.49
Med: 192.63
Q3: 298.68
Average
In 2023, the liquidity ratio of ARBOR ET SENS ELAGAGE (145.45) 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.
Positioning of ARBOR ET SENS ELAGAGE in its sector
Comparison with sector Services d'aménagement paysager
Similar companies (Services d'aménagement paysager )
Compare ARBOR ET SENS ELAGAGE with other companies in the same sector:
Frequently asked questions about ARBOR ET SENS ELAGAGE
What is the revenue of ARBOR ET SENS ELAGAGE ?
The revenue of ARBOR ET SENS ELAGAGE is not publicly disclosed (confidential accounts filed with INPI).
Is ARBOR ET SENS ELAGAGE profitable?
Profitability information is not publicly available.
Where is the headquarters of ARBOR ET SENS ELAGAGE ?
The headquarters of ARBOR ET SENS ELAGAGE is located in MONTPEYROUX (34150), in the department Herault.
Where to find the tax return of ARBOR ET SENS ELAGAGE ?
The tax return of ARBOR ET SENS ELAGAGE 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 ARBOR ET SENS ELAGAGE operate?
ARBOR ET SENS ELAGAGE 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.
Item evolution
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