Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ARPANOVA : revenue, balance sheet and financial ratios

ARPANOVA is a French company founded 14 years ago, specialized in the sector Traitement de données, hébergement et activités connexes. Based in LATTES (34970), this company of category PME shows in 2015 a net income negative of -4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ARPANOVA (SIREN 750392672)
Indicator 2015
Revenue N/C
Net income -3 797 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2015, ARPANOVA records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.

Net income (2015) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 797 €

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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 6%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.453%

Financial autonomy (2015) ?
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

56.613%

Asset age ratio (2015) ?
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

32.3%

Solvency indicators evolution
ARPANOVA

Sector positioning

Debt ratio
6.45 2015
2015
Q1: 0.0
Med: 1.09
Q3: 39.97
Average

In 2015, the debt ratio of ARPANOVA (6.45) 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
56.61% 2015
2015
Q1: 0.99%
Med: 22.52%
Q3: 56.8%
Good

In 2015, the financial autonomy of ARPANOVA (56.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 270.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2015) ?
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

270.824

Liquidity indicators evolution
ARPANOVA

Sector positioning

Liquidity ratio
270.82 2015
2015
Q1: 113.09
Med: 184.6
Q3: 366.53
Good

In 2015, the liquidity ratio of ARPANOVA (270.82) 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.

Positioning of ARPANOVA in its sector

Comparison with sector Traitement de données, hébergement et activités connexes

Similar companies (Traitement de données, hébergement et activités connexes)

Compare ARPANOVA with other companies in the same sector:

Frequently asked questions about ARPANOVA

What is the revenue of ARPANOVA ?

The revenue of ARPANOVA is not publicly disclosed (confidential accounts filed with INPI).

Is ARPANOVA profitable?

ARPANOVA recorded a net loss in 2015.

Where is the headquarters of ARPANOVA ?

The headquarters of ARPANOVA is located in LATTES (34970), in the department Herault.

Where to find the tax return of ARPANOVA ?

The tax return of ARPANOVA 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 ARPANOVA operate?

ARPANOVA operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.