SIREN : 497710723
ARNOLD BRUGUIERE is a French company founded 19 years ago, specialized in the sector Autre imprimerie (labeur). Based in ANNEMASSE (74100), 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
| Indicator | 2016 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, ARNOLD BRUGUIERE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 160%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
159.822%
30.402%
3.5%
In 2016, the debt ratio of ARNOLD BRUGUIERE (159.82) 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 2016, the financial autonomy of ARNOLD BRUGUIERE (30.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 30.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
30.582
In 2016, the liquidity ratio of ARNOLD BRUGUIERE (30.58) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 186 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1185 days. Excellent situation: suppliers finance 999 days of the operating cycle (retail model).
0 €
186 j
1185 j
0 j
Compare ARNOLD BRUGUIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of ARNOLD BRUGUIERE is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of ARNOLD BRUGUIERE is located in ANNEMASSE (74100), in the department Haute-Savoie.
The tax return of ARNOLD BRUGUIERE 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).
ARNOLD BRUGUIERE operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.