SIREN : 847761277
ARIF CONSTRUCTION is a French company founded 7 years ago, specialized in the sector Construction d'autres bâtiments. Based in ROYE (80700), this company of category PME shows in 2020 a net income negative of -10 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 | 2020 | 2019 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -9 684 € | -9 345 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2020, ARIF CONSTRUCTION records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.
-9 684 €
The debt ratio (= Financial debt / Equity x 100) stands at -347%. 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 -38%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-347.299%
-37.868%
76.8%
In 2020, the debt ratio of ARIF CONSTRUCTION (-347.30) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of ARIF CONSTRUCTION (-37.9%) 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 1435.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1435.94
In 2020, the liquidity ratio of ARIF CONSTRUCTION (1435.94) 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 ARIF CONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of ARIF CONSTRUCTION is not publicly disclosed (confidential accounts filed with INPI).
ARIF CONSTRUCTION recorded a net loss in 2020.
The headquarters of ARIF CONSTRUCTION is located in ROYE (80700), in the department Somme.
The tax return of ARIF CONSTRUCTION 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).
ARIF CONSTRUCTION operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.