SIREN : 505269183
ARRO PISCINES is a French company founded 17 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in SOORTS-HOSSEGOR (40150), this company of category PME shows in 2017 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 1 156 759 € |
| Net income | -66 542 € | 95 741 € | 65 083 € | 80 727 € | 40 055 € | 49 210 € | 74 892 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 160 456 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 6.5% |
In 2024, ARRO PISCINES records a net loss of 67 k€. This deficit will reduce equity on the balance sheet.
-66 542 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.736%
50.931%
24.9%
In 2024, the debt ratio of ARRO PISCINES (10.74) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ARRO PISCINES (50.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 216.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
216.389
In 2024, the liquidity ratio of ARRO PISCINES (216.39) 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 ARRO PISCINES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer
The revenue of ARRO PISCINES in 2017 is 1.2 M€.
ARRO PISCINES recorded a net loss in 2024.
The headquarters of ARRO PISCINES is located in SOORTS-HOSSEGOR (40150), in the department Landes.
The tax return of ARRO PISCINES 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).
ARRO PISCINES operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.