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

ARBORISTE GRIMPEUR DE FRANCE : revenue, balance sheet and financial ratios

ARBORISTE GRIMPEUR DE FRANCE is a French company founded 14 years ago, specialized in the sector Services d'aménagement paysager . Based in PARIS (75008), this company of category PME shows in 2020 a net income negative of -37€. 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 - ARBORISTE GRIMPEUR DE FRANCE (SIREN 750701625)
Indicator 2020 2018
Revenue N/C N/C
Net income -37 € -268 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, ARBORISTE GRIMPEUR DE FRANCE records a net loss of 37 €. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-37 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

46.386%

Financial autonomy (2020) ?
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

55.103%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

42.0%

Solvency indicators evolution
ARBORISTE GRIMPEUR DE FRANCE

Sector positioning

Debt ratio
46.39 2020
2018
2020
Q1: 4.03
Med: 36.18
Q3: 108.51
Average

In 2020, the debt ratio of ARBORISTE GRIMPEUR DE FRANCE (46.39) 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
55.1% 2020
2018
2020
Q1: 14.9%
Med: 35.03%
Q3: 54.83%
Excellent +8 pts over 2 years

In 2020, the financial autonomy of ARBORISTE GRIMPEUR DE FRANCE (55.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 486.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

486.591

Liquidity indicators evolution
ARBORISTE GRIMPEUR DE FRANCE

Sector positioning

Liquidity ratio
486.59 2020
2018
2020
Q1: 132.57
Med: 197.47
Q3: 295.46
Excellent +6 pts over 2 years

In 2020, the liquidity ratio of ARBORISTE GRIMPEUR DE FRANCE (486.59) 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.

Positioning of ARBORISTE GRIMPEUR DE FRANCE in its sector

Comparison with sector Services d'aménagement paysager

Similar companies (Services d'aménagement paysager )

Compare ARBORISTE GRIMPEUR DE FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about ARBORISTE GRIMPEUR DE FRANCE

What is the revenue of ARBORISTE GRIMPEUR DE FRANCE ?

The revenue of ARBORISTE GRIMPEUR DE FRANCE is not publicly disclosed (confidential accounts filed with INPI).

Is ARBORISTE GRIMPEUR DE FRANCE profitable?

ARBORISTE GRIMPEUR DE FRANCE recorded a net loss in 2020.

Where is the headquarters of ARBORISTE GRIMPEUR DE FRANCE ?

The headquarters of ARBORISTE GRIMPEUR DE FRANCE is located in PARIS (75008), in the department Paris.

Where to find the tax return of ARBORISTE GRIMPEUR DE FRANCE ?

The tax return of ARBORISTE GRIMPEUR DE FRANCE 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 ARBORISTE GRIMPEUR DE FRANCE operate?

ARBORISTE GRIMPEUR DE FRANCE 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.