SIREN : 539339481
ARROWS GROUPE is a French company founded 14 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in VELIZY-VILLACOUBLAY (78140), this company of category PME shows in 2015 a revenue of 389 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 | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | N/C | N/C | 389 222 € |
| Net income | 0 € | 0 € | 28 052 € |
| EBITDA | N/C | N/C | 43 927 € |
| Net margin | N/C | N/C | 7.2% |
In 2017, ARROWS GROUPE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.229%
0.124%
In 2017, the debt ratio of ARROWS GROUPE (0.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of ARROWS GROUPE (0.1%) 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 2015, the repayment capacity of ARROWS GROUPE (0.00) 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 215.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
215.797
In 2017, the liquidity ratio of ARROWS GROUPE (215.80) 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.
In 2015, the interest coverage of ARROWS GROUPE (0.0x) 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.
0 €
0 j
0 j
0 j
Compare ARROWS GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of ARROWS GROUPE in 2015 is 389 k€.
Yes, ARROWS GROUPE generated a net profit of 28 k€ in 2015.
The headquarters of ARROWS GROUPE is located in VELIZY-VILLACOUBLAY (78140), in the department Yvelines.
The tax return of ARROWS GROUPE 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).
ARROWS GROUPE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.