SIREN : 845315282
ARBORIGEST is a French company founded 7 years ago, specialized in the sector Services d'aménagement paysager . Based in NEUILLY-SUR-MARNE (93330), this company of category PME shows in 2021 a net income negative of -23 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 | 2021 | 2020 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -22 772 € | 39 410 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2021, ARBORIGEST records a net loss of 23 k€. This deficit will reduce equity on the balance sheet.
-22 772 €
The debt ratio (= Financial debt / Equity x 100) stands at 189%. 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 29%. The balance between equity and debt is satisfactory.
189.016%
28.988%
63.8%
In 2021, the debt ratio of ARBORIGEST (189.02) 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 2021, the financial autonomy of ARBORIGEST (29.0%) 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 303.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
303.736
In 2021, the liquidity ratio of ARBORIGEST (303.74) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Compare ARBORIGEST with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of ARBORIGEST is not publicly disclosed (confidential accounts filed with INPI).
ARBORIGEST recorded a net loss in 2021.
The headquarters of ARBORIGEST is located in NEUILLY-SUR-MARNE (93330), in the department Seine-Saint-Denis.
The tax return of ARBORIGEST 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).
ARBORIGEST 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.