LE MONT ARARAT SARL : revenue, balance sheet and financial ratios

LE MONT ARARAT SARL is a French company founded 21 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in BOURGOIN-JALLIEU (38300), this company of category PME shows in 2020 a revenue of 322 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LE MONT ARARAT SARL (SIREN 480721794)
Indicator 2021 2020 2019 2018 2017
Revenue N/C 322 041 € 182 335 € 494 806 € N/C
Net income -25 326 € -37 783 € -8 356 € -73 402 € 336 377 €
EBITDA N/C 28 106 € 27 964 € 931 € N/C
Net margin N/C -11.7% -4.6% -14.8% N/C

Revenue and income statement

In 2021, LE MONT ARARAT SARL records a net loss of 25 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-25 326 €

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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 24%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

23.604%

Financial autonomy (2021) ?
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

78.453%

Asset age ratio (2021) ?
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

58.1%

Solvency indicators evolution
LE MONT ARARAT SARL

Sector positioning

Debt ratio
23.6 2021
2019
2020
2021
Q1: 0.0
Med: 26.64
Q3: 275.35
Good -7 pts over 3 years

In 2021, the debt ratio of LE MONT ARARAT SARL (23.60) 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
78.45% 2021
2019
2020
2021
Q1: 0.63%
Med: 25.33%
Q3: 68.35%
Excellent

In 2021, the financial autonomy of LE MONT ARARAT SARL (78.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
28.34 years 2020
2019
2020
Q1: -5.86 years
Med: 0.0 years
Q3: 2.91 years
Average

In 2020, the repayment capacity of LE MONT ARARAT SARL (28.34) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1914.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

1914.749

Liquidity indicators evolution
LE MONT ARARAT SARL

Sector positioning

Liquidity ratio
1914.75 2021
2019
2020
2021
Q1: 149.24
Med: 437.9
Q3: 2125.97
Good

In 2021, the liquidity ratio of LE MONT ARARAT SARL (1914.75) 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.

Interest coverage
23.56x 2020
2019
2020
Q1: -2.25x
Med: 0.0x
Q3: 3.78x
Excellent

In 2020, the interest coverage of LE MONT ARARAT SARL (23.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LE MONT ARARAT SARL

Positioning of LE MONT ARARAT SARL in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare LE MONT ARARAT SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about LE MONT ARARAT SARL

What is the revenue of LE MONT ARARAT SARL ?

The revenue of LE MONT ARARAT SARL in 2020 is 322 k€.

Is LE MONT ARARAT SARL profitable?

LE MONT ARARAT SARL recorded a net loss in 2021.

Where is the headquarters of LE MONT ARARAT SARL ?

The headquarters of LE MONT ARARAT SARL is located in BOURGOIN-JALLIEU (38300), in the department Isere.

Where to find the tax return of LE MONT ARARAT SARL ?

The tax return of LE MONT ARARAT SARL 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 LE MONT ARARAT SARL operate?

LE MONT ARARAT SARL operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.