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ARNAUD DESIGN AMENAGEMENT : revenue, balance sheet and financial ratios

ARNAUD DESIGN AMENAGEMENT is a French company founded 6 years ago, specialized in the sector Activités spécialisées de design. Based in SAINT-CANNAT (13760), this company of category PME has financial data available below. 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 - ARNAUD DESIGN AMENAGEMENT (SIREN 882936735)
Indicator 2020
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, ARNAUD DESIGN AMENAGEMENT 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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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

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

71.666%

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

27.351%

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

83.0%

Solvency indicators evolution
ARNAUD DESIGN AMENAGEMENT

Sector positioning

Debt ratio
71.67 2020
2020
Q1: 0.0
Med: 10.4
Q3: 83.86
Average

In 2020, the debt ratio of ARNAUD DESIGN AMENAGEMENT (71.67) 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
27.35% 2020
2020
Q1: 4.71%
Med: 29.63%
Q3: 59.78%
Average

In 2020, the financial autonomy of ARNAUD DESIGN AMENAGEMENT (27.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 108.63. 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

108.627

Liquidity indicators evolution
ARNAUD DESIGN AMENAGEMENT

Sector positioning

Liquidity ratio
108.63 2020
2020
Q1: 125.76
Med: 221.32
Q3: 383.31
Watch

In 2020, the liquidity ratio of ARNAUD DESIGN AMENAGEMENT (108.63) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 497 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The gap of 465 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2020) ?
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 (2020) ?
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

497 j

Supplier credit (2020) ?
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

32 j

Inventory turnover (2020) ?
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
ARNAUD DESIGN AMENAGEMENT

Positioning of ARNAUD DESIGN AMENAGEMENT in its sector

Comparison with sector Activités spécialisées de design

Similar companies (Activités spécialisées de design)

Compare ARNAUD DESIGN AMENAGEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées de design

Frequently asked questions about ARNAUD DESIGN AMENAGEMENT

What is the revenue of ARNAUD DESIGN AMENAGEMENT ?

The revenue of ARNAUD DESIGN AMENAGEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is ARNAUD DESIGN AMENAGEMENT profitable?

Profitability information is not publicly available.

Where is the headquarters of ARNAUD DESIGN AMENAGEMENT ?

The headquarters of ARNAUD DESIGN AMENAGEMENT is located in SAINT-CANNAT (13760), in the department Bouches-du-Rhone.

Where to find the tax return of ARNAUD DESIGN AMENAGEMENT ?

The tax return of ARNAUD DESIGN AMENAGEMENT 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 ARNAUD DESIGN AMENAGEMENT operate?

ARNAUD DESIGN AMENAGEMENT operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.