SIREN : 804439602
ARIL PARTENAIRE is a French company founded 11 years ago, specialized in the sector Activités des agences de travail temporaire . Based in CAMBRAI (59400), this company of category PME shows in 2022 a revenue of 525 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 525 160 € | 497 786 € | 408 397 € | 538 651 € | 368 275 € | 260 704 € | 133 207 € |
| Net income | -9 912 € | -6 494 € | -2 335 € | -14 244 € | 28 480 € | 20 419 € | 26 266 € | 8 569 € |
| EBITDA | N/C | -1 059 € | -1 684 € | -21 303 € | 31 575 € | 31 435 € | 33 300 € | 9 496 € |
| Net margin | N/C | -1.2% | -0.5% | -3.5% | 5.3% | 5.5% | 10.1% | 6.4% |
In 2023, ARIL PARTENAIRE records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.
-9 912 €
The debt ratio (= Financial debt / Equity x 100) stands at 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
124.254%
23.827%
In 2023, the debt ratio of ARIL PARTENAIRE (124.25) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of ARIL PARTENAIRE (23.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of ARIL PARTENAIRE (-38.42) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 215.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
215.119
In 2023, the liquidity ratio of ARIL PARTENAIRE (215.12) 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.
In 2022, the interest coverage of ARIL PARTENAIRE (-75.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ARIL PARTENAIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of ARIL PARTENAIRE in 2022 is 525 k€.
ARIL PARTENAIRE recorded a net loss in 2023.
The headquarters of ARIL PARTENAIRE is located in CAMBRAI (59400), in the department Nord.
The tax return of ARIL PARTENAIRE 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).
ARIL PARTENAIRE operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.