Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-01-02 (8 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: MURES (74540), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ARO RENOV : revenue, balance sheet and financial ratios
ARO RENOV is a French company
founded 8 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in MURES (74540),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, ARO RENOV records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
28.337%
Financial autonomy (2023)
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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
9.718%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
Debt ratio
67.098
52.808
199.007
180.066
128.232
28.337
Financial autonomy
15.782
18.164
52.163
57.492
49.559
9.718
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
28.342023
2021
2022
2023
Q1: 4.61
Med: 24.31
Q3: 63.43
Average-22 pts over 3 years
In 2023, the debt ratio of ARO RENOV (28.34) 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
9.72%2023
2021
2022
2023
Q1: 17.63%
Med: 36.9%
Q3: 54.57%
Average-50 pts over 3 years
In 2023, the financial autonomy of ARO RENOV (9.7%) 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 201.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
201.443
Liquidity indicators evolution ARO RENOV
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
Liquidity ratio
150.603
128.249
116.41
109.729
134.312
201.443
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
201.442023
2021
2022
2023
Q1: 148.47
Med: 205.87
Q3: 296.13
Average+29 pts over 3 years
In 2023, the liquidity ratio of ARO RENOV (201.44) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of ARO RENOV in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Similar companies (Travaux de menuiserie bois et PVC)
Compare ARO RENOV with other companies in the same sector:
The revenue of ARO RENOV is not publicly disclosed (confidential accounts filed with INPI).
Is ARO RENOV profitable?
Profitability information is not publicly available.
Where is the headquarters of ARO RENOV ?
The headquarters of ARO RENOV is located in MURES (74540), in the department Haute-Savoie.
Where to find the tax return of ARO RENOV ?
The tax return of ARO RENOV 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 ARO RENOV operate?
ARO RENOV operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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