SIREN : 522947316
ARENO22 is a French company founded 15 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in TREGUEUX (22950), this company of category PME shows in 2023 a net income negative of -140 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -139 617 € | 51 691 € | 87 414 € | 580 € | -107 074 € | -83 919 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, ARENO22 records a net loss of 140 k€. This deficit will reduce equity on the balance sheet.
-139 617 €
The debt ratio (= Financial debt / Equity x 100) stands at 21%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
21.397%
11.626%
20.3%
In 2023, the debt ratio of ARENO22 (21.40) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of ARENO22 (11.6%) 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 106.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
106.661
In 2023, the liquidity ratio of ARENO22 (106.66) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare ARENO22 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ARENO22 is not publicly disclosed (confidential accounts filed with INPI).
ARENO22 recorded a net loss in 2023.
The headquarters of ARENO22 is located in TREGUEUX (22950), in the department Cotes-d'Armor.
The tax return of ARENO22 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).
ARENO22 operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.