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ARJUNI AND CO : revenue, balance sheet and financial ratios

ARJUNI AND CO is a French company founded 7 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in MANNEVILLE-SUR-RISLE (27500), this company of category PME shows in 2021 a revenue of 9 k€. 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 - ARJUNI AND CO (SIREN 842576217)
Indicator 2025 2021 2020
Revenue N/C 8 685 € N/C
Net income 0 € -1 969 € 0 €
EBITDA N/C -1 970 € N/C
Net margin N/C -22.7% N/C

Revenue and income statement

In 2025, ARJUNI AND CO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

2.24

Liquidity indicators evolution
ARJUNI AND CO

Sector positioning

Liquidity ratio
2.24 2025
2020
2021
2025
Q1: 148.43
Med: 278.51
Q3: 620.74
Watch -19 pts over 3 years

In 2025, the liquidity ratio of ARJUNI AND CO (2.24) 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.

Interest coverage
0.0x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.71x
Average

In 2021, the interest coverage of ARJUNI AND CO (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ARJUNI AND CO

Positioning of ARJUNI AND CO in its sector

Comparison with sector Autres intermédiaires du commerce en produits divers

Similar companies (Autres intermédiaires du commerce en produits divers)

Compare ARJUNI AND CO with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers

Frequently asked questions about ARJUNI AND CO

What is the revenue of ARJUNI AND CO ?

The revenue of ARJUNI AND CO in 2021 is 9 k€.

Is ARJUNI AND CO profitable?

ARJUNI AND CO recorded a net loss in 2021.

Where is the headquarters of ARJUNI AND CO ?

The headquarters of ARJUNI AND CO is located in MANNEVILLE-SUR-RISLE (27500), in the department Eure.

Where to find the tax return of ARJUNI AND CO ?

The tax return of ARJUNI AND CO 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 ARJUNI AND CO operate?

ARJUNI AND CO operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.