Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2023-07-19 (2 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: CAPBRETON (40130), Landes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
D'ARBRE EN ARBRE 40 : revenue, balance sheet and financial ratios
D'ARBRE EN ARBRE 40 is a French company
founded 2 years ago,
specialized in the sector Services d'aménagement paysager .
Based in CAPBRETON (40130),
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 - D'ARBRE EN ARBRE 40 (SIREN 978758118)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, D'ARBRE EN ARBRE 40 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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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -20%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-19.925%
Financial autonomy (2023)
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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
4.896%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
-19.925
Financial autonomy
4.896
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-19.932023
2023
Q1: 5.28
Med: 31.0
Q3: 81.69
Excellent
In 2023, the debt ratio of D'ARBRE EN ARBRE 40 (-19.93) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
4.9%2023
2023
Q1: 15.41%
Med: 34.96%
Q3: 53.46%
Average
In 2023, the financial autonomy of D'ARBRE EN ARBRE 40 (4.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 54.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
54.483
Liquidity indicators evolution D'ARBRE EN ARBRE 40
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
54.483
Interest coverage
None
Sector positioning
Liquidity ratio
54.482023
2023
Q1: 135.49
Med: 192.63
Q3: 298.68
Watch
In 2023, the liquidity ratio of D'ARBRE EN ARBRE 40 (54.48) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of D'ARBRE EN ARBRE 40 in its sector
Comparison with sector Services d'aménagement paysager
Similar companies (Services d'aménagement paysager )
Compare D'ARBRE EN ARBRE 40 with other companies in the same sector:
Frequently asked questions about D'ARBRE EN ARBRE 40
What is the revenue of D'ARBRE EN ARBRE 40 ?
The revenue of D'ARBRE EN ARBRE 40 is not publicly disclosed (confidential accounts filed with INPI).
Is D'ARBRE EN ARBRE 40 profitable?
Profitability information is not publicly available.
Where is the headquarters of D'ARBRE EN ARBRE 40 ?
The headquarters of D'ARBRE EN ARBRE 40 is located in CAPBRETON (40130), in the department Landes.
Where to find the tax return of D'ARBRE EN ARBRE 40 ?
The tax return of D'ARBRE EN ARBRE 40 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 D'ARBRE EN ARBRE 40 operate?
D'ARBRE EN ARBRE 40 operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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