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

ARRO INGENIERIE : revenue, balance sheet and financial ratios

ARRO INGENIERIE is a French company founded 8 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT-HERBLAIN (44800), this company of category PME shows in 2019 a net income positive of 57 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

Financial history - ARRO INGENIERIE (SIREN 837711050)
Indicator 2019
Revenue N/C
Net income 57 282 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, ARRO INGENIERIE generates positive net income of 57 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

57 282 €

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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 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

30.239%

Financial autonomy (2019) ?
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

56.345%

Asset age ratio (2019) ?
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

37.1%

Solvency indicators evolution
ARRO INGENIERIE

Sector positioning

Debt ratio
30.24 2019
2019
Q1: 0.01
Med: 7.17
Q3: 44.6
Average

In 2019, the debt ratio of ARRO INGENIERIE (30.24) 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
56.34% 2019
2019
Q1: 10.73%
Med: 37.56%
Q3: 60.85%
Good

In 2019, the financial autonomy of ARRO INGENIERIE (56.3%) 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 353.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

353.097

Liquidity indicators evolution
ARRO INGENIERIE

Sector positioning

Liquidity ratio
353.1 2019
2019
Q1: 141.18
Med: 217.65
Q3: 375.26
Good

In 2019, the liquidity ratio of ARRO INGENIERIE (353.10) 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 ARRO INGENIERIE in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 26 901€ to 234 629€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
26k€ 81k€ 234k€
81 239 € Range: 26 901€ - 234 629€
NAF 5 année 2019
How is this estimate calculated?

This estimate is based on the analysis of 36 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Ingénierie, études techniques)

Compare ARRO INGENIERIE with other companies in the same sector:

Frequently asked questions about ARRO INGENIERIE

What is the revenue of ARRO INGENIERIE ?

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

Is ARRO INGENIERIE profitable?

Yes, ARRO INGENIERIE generated a net profit of 57 k€ in 2019.

Where is the headquarters of ARRO INGENIERIE ?

The headquarters of ARRO INGENIERIE is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.

Where to find the tax return of ARRO INGENIERIE ?

The tax return of ARRO INGENIERIE 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 ARRO INGENIERIE operate?

ARRO INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.