ARNAUD DURUFLE C2SI : revenue, balance sheet and financial ratios

ARNAUD DURUFLE C2SI is a French company founded 16 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in LE PLESSIS-ROBINSON (92350), this company of category PME shows in 2021 a revenue of 134 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

Financial history - ARNAUD DURUFLE C2SI (SIREN 515203727)
Indicator 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C 134 457 € 145 567 € 121 832 € 114 071 € 67 620 € 91 140 € 89 250 €
Net income -2 042 € 12 824 € 31 805 € 4 024 € 2 925 € -13 565 € -7 002 € -3 581 €
EBITDA N/C 15 223 € 38 179 € 5 805 € -6 083 € -2 754 € 3 638 € 7 866 €
Net margin N/C 9.5% 21.8% 3.3% 2.6% -20.1% -7.7% -4.0%

Revenue and income statement

In 2022, ARNAUD DURUFLE C2SI records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 042 €

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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 8%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.229%

Financial autonomy (2022) ?
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

71.404%

Asset age ratio (2022) ?
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

31.2%

Solvency indicators evolution
ARNAUD DURUFLE C2SI

Sector positioning

Debt ratio
8.23 2022
2020
2021
2022
Q1: 0.0
Med: 5.28
Q3: 57.62
Average +26 pts over 3 years

In 2022, the debt ratio of ARNAUD DURUFLE C2SI (8.23) 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
71.4% 2022
2020
2021
2022
Q1: 5.67%
Med: 33.2%
Q3: 66.8%
Excellent

In 2022, the financial autonomy of ARNAUD DURUFLE C2SI (71.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.36 years 2021
2020
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.51 years
Average +31 pts over 2 years

In 2021, the repayment capacity of ARNAUD DURUFLE C2SI (0.36) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 418.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

418.166

Liquidity indicators evolution
ARNAUD DURUFLE C2SI

Sector positioning

Liquidity ratio
418.17 2022
2020
2021
2022
Q1: 117.17
Med: 210.05
Q3: 493.05
Good +15 pts over 3 years

In 2022, the liquidity ratio of ARNAUD DURUFLE C2SI (418.17) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2021
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.56x
Average

In 2021, the interest coverage of ARNAUD DURUFLE C2SI (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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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 DURUFLE C2SI

Positioning of ARNAUD DURUFLE C2SI in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Similar companies (Autres activités de soutien aux entreprises n.c.a.)

Compare ARNAUD DURUFLE C2SI with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about ARNAUD DURUFLE C2SI

What is the revenue of ARNAUD DURUFLE C2SI ?

The revenue of ARNAUD DURUFLE C2SI in 2021 is 134 k€.

Is ARNAUD DURUFLE C2SI profitable?

ARNAUD DURUFLE C2SI recorded a net loss in 2022.

Where is the headquarters of ARNAUD DURUFLE C2SI ?

The headquarters of ARNAUD DURUFLE C2SI is located in LE PLESSIS-ROBINSON (92350), in the department Hauts-de-Seine.

Where to find the tax return of ARNAUD DURUFLE C2SI ?

The tax return of ARNAUD DURUFLE C2SI 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 DURUFLE C2SI operate?

ARNAUD DURUFLE C2SI operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.