Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-10-30 (11 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: LESCAR (64230), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ARRUEBO ET FRERES : revenue, balance sheet and financial ratios
ARRUEBO ET FRERES is a French company
founded 11 years ago,
specialized in the sector Activités des sociétés holding.
Based in LESCAR (64230),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ARRUEBO ET FRERES (SIREN 807856679)
Indicator
2020
2019
2018
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2020, ARRUEBO ET FRERES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 446%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
445.992%
Financial autonomy (2020)
?
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
75.344%
Solvency indicators evolution ARRUEBO ET FRERES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
Debt ratio
533.017
489.642
445.992
Financial autonomy
77.033
76.731
75.344
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
445.992020
2018
2019
2020
Q1: 0.16
Med: 16.58
Q3: 89.95
Average
In 2020, the debt ratio of ARRUEBO ET FRERES (445.99) 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
75.34%2020
2018
2019
2020
Q1: 21.18%
Med: 59.62%
Q3: 88.69%
Good
In 2020, the financial autonomy of ARRUEBO ET FRERES (75.3%) 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.
Positioning of ARRUEBO ET FRERES in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare ARRUEBO ET FRERES with other companies in the same sector:
Frequently asked questions about ARRUEBO ET FRERES
What is the revenue of ARRUEBO ET FRERES ?
The revenue of ARRUEBO ET FRERES is not publicly disclosed (confidential accounts filed with INPI).
Is ARRUEBO ET FRERES profitable?
Profitability information is not publicly available.
Where is the headquarters of ARRUEBO ET FRERES ?
The headquarters of ARRUEBO ET FRERES is located in LESCAR (64230), in the department Pyrenees-Atlantiques.
Where to find the tax return of ARRUEBO ET FRERES ?
The tax return of ARRUEBO ET FRERES 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 ARRUEBO ET FRERES operate?
ARRUEBO ET FRERES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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