SIREN : 533052890
ARPENT REALISATION is a French company founded 14 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in LYON (69003), this company of category PME shows in 2018 a revenue of 95 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 95 484 € | 2 342 654 € | 56 900 € |
| Net income | -36 364 € | 626 920 € | 112 866 € | 206 067 € | 272 420 € | 18 719 € | 119 364 € | -3 336 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 18 607 € | 187 596 € | -3 337 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 19.6% | 5.1% | -5.9% |
In 2023, ARPENT REALISATION records a net loss of 36 k€. This deficit will reduce equity on the balance sheet.
-36 364 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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85.512%
In 2023, the debt ratio of ARPENT REALISATION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of ARPENT REALISATION (85.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 507.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
507.625
In 2023, the liquidity ratio of ARPENT REALISATION (507.62) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ARPENT REALISATION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of ARPENT REALISATION in 2018 is 95 k€.
ARPENT REALISATION recorded a net loss in 2023.
The headquarters of ARPENT REALISATION is located in LYON (69003), in the department Rhone.
The tax return of ARPENT REALISATION 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 REALISATION operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.