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

ARVE AUTOMOBILES : revenue, balance sheet and financial ratios

ARVE AUTOMOBILES is a French company founded 36 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in THYEZ (74300), this company of category PME shows in 2024 a net income negative of -129 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 - ARVE AUTOMOBILES (SIREN 377781034)
Indicator 2024 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income -128 716 € 8 818 € 19 089 € 16 971 € 19 073 € 21 217 € 21 217 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, ARVE AUTOMOBILES records a net loss of 129 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-128 716 €

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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 17%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.606%

Financial autonomy (2024) ?
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

42.0%

Asset age ratio (2024) ?
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

3.8%

Solvency indicators evolution
ARVE AUTOMOBILES

Sector positioning

Debt ratio
16.61 2024
2020
2021
2024
Q1: 4.07
Med: 38.27
Q3: 128.18
Good -17 pts over 3 years

In 2024, the debt ratio of ARVE AUTOMOBILES (16.61) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
42.0% 2024
2020
2021
2024
Q1: 10.8%
Med: 27.27%
Q3: 53.17%
Good +11 pts over 3 years

In 2024, the financial autonomy of ARVE AUTOMOBILES (42.0%) 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 189.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

189.014

Liquidity indicators evolution
ARVE AUTOMOBILES

Sector positioning

Liquidity ratio
189.01 2024
2020
2021
2024
Q1: 133.15
Med: 200.63
Q3: 386.16
Average

In 2024, the liquidity ratio of ARVE AUTOMOBILES (189.01) 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.

Positioning of ARVE AUTOMOBILES in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare ARVE AUTOMOBILES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about ARVE AUTOMOBILES

What is the revenue of ARVE AUTOMOBILES ?

The revenue of ARVE AUTOMOBILES is not publicly disclosed (confidential accounts filed with INPI).

Is ARVE AUTOMOBILES profitable?

ARVE AUTOMOBILES recorded a net loss in 2024.

Where is the headquarters of ARVE AUTOMOBILES ?

The headquarters of ARVE AUTOMOBILES is located in THYEZ (74300), in the department Haute-Savoie.

Where to find the tax return of ARVE AUTOMOBILES ?

The tax return of ARVE AUTOMOBILES 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 ARVE AUTOMOBILES operate?

ARVE AUTOMOBILES operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.