SIREN : 982131906
ARUNDO is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in SAINT-SEBASTIEN-SUR-LOIRE (44230), this company of category PME shows in 2024 a net income negative of -32 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -32 268 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, ARUNDO records a net loss of 32 k€. This deficit will reduce equity on the balance sheet.
-32 268 €
The debt ratio (= Financial debt / Equity x 100) stands at 776%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
775.704%
11.352%
In 2024, the debt ratio of ARUNDO (775.70) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ARUNDO (11.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 282.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
282.452
In 2024, the liquidity ratio of ARUNDO (282.45) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Compare ARUNDO with other companies in the same sector:
The revenue of ARUNDO is not publicly disclosed (confidential accounts filed with INPI).
ARUNDO recorded a net loss in 2024.
The headquarters of ARUNDO is located in SAINT-SEBASTIEN-SUR-LOIRE (44230), in the department Loire-Atlantique.
The tax return of ARUNDO 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).
ARUNDO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.