SIREN : 491808986
ARPENT INVESTMENT FRANCE is a French company founded 19 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75017), this company of category PME shows in 2024 a net income negative of -103 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -102 706 € | -173 004 € | 17 612 € | 488 423 € | -330 932 € | -81 972 € | -127 739 € | -5 572 374 € | 1 684 187 € |
| EBITDA | -13 785 € | -18 057 € | -24 008 € | -24 180 € | -12 336 € | -21 954 € | -49 009 € | -19 619 € | -65 973 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, ARPENT INVESTMENT FRANCE records a net loss of 103 k€. This deficit will reduce equity on the balance sheet.
-13 785 €
-13 785 €
-102 706 €
The debt ratio (= Financial debt / Equity x 100) stands at 351%. 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 22%. The balance between equity and debt is satisfactory.
351.245%
21.935%
-16.422
In 2024, the debt ratio of ARPENT INVESTMENT FRANCE (351.25) 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 2024, the financial autonomy of ARPENT INVESTMENT FRANCE (21.9%) 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 2024, the repayment capacity of ARPENT INVESTMENT FRANCE (-16.42) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 4866.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4866.747
-612.992
In 2024, the liquidity ratio of ARPENT INVESTMENT FRANCE (4866.75) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ARPENT INVESTMENT FRANCE (-613.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 327 days. Excellent situation: suppliers finance 327 days of the operating cycle (retail model).
0 €
0 j
327 j
0 j
Compare ARPENT INVESTMENT FRANCE with other companies in the same sector:
The revenue of ARPENT INVESTMENT FRANCE is not publicly disclosed (confidential accounts filed with INPI).
ARPENT INVESTMENT FRANCE recorded a net loss in 2024.
The headquarters of ARPENT INVESTMENT FRANCE is located in PARIS (75017), in the department Paris.
The tax return of ARPENT INVESTMENT FRANCE 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).
ARPENT INVESTMENT FRANCE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.