SIREN : 927911859
ARP NEGO is a French company founded 2 years ago, specialized in the sector Services administratifs combinés de bureau. Based in EVRON (53600), this company of category PME shows in 2025 a net income negative of -4 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
| Indicator | 2025 |
|---|---|
| Revenue | N/C |
| Net income | -3 914 € |
| EBITDA | -1 118 € |
| Net margin | N/C |
In 2025, ARP NEGO records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-1 118 €
-3 285 €
-3 914 €
The debt ratio (= Financial debt / Equity x 100) stands at 130%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
130.068%
43.466%
-80.891
In 2025, the debt ratio of ARP NEGO (130.07) 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 2025, the financial autonomy of ARP NEGO (43.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of ARP NEGO (-80.89) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
-28.623
In 2025, the interest coverage of ARP NEGO (-28.6x) 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.
Compare ARP NEGO with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of ARP NEGO is not publicly disclosed (confidential accounts filed with INPI).
ARP NEGO recorded a net loss in 2025.
The headquarters of ARP NEGO is located in EVRON (53600), in the department Mayenne.
The tax return of ARP NEGO 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).
ARP NEGO operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.