SIREN : 443939673
LES ARBOUSIERS is a French company founded 23 years ago, specialized in the sector Hôtels et hébergement similaire . Based in AIX-EN-PROVENCE (13540), this company of category PME shows in 2021 a revenue of 18 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
| Indicator | 2022 | 2021 |
|---|---|---|
| Revenue | N/C | 18 166 € |
| Net income | 0 € | 373 983 € |
| EBITDA | N/C | -32 093 € |
| Net margin | N/C | 2058.7% |
In 2022, LES ARBOUSIERS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 4834.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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In 2022, the liquidity ratio of LES ARBOUSIERS (4834.89) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of LES ARBOUSIERS (-8.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare LES ARBOUSIERS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LES ARBOUSIERS in 2021 is 18 k€.
Yes, LES ARBOUSIERS generated a net profit of 374 k€ in 2021.
The headquarters of LES ARBOUSIERS is located in AIX-EN-PROVENCE (13540), in the department Bouches-du-Rhone.
The tax return of LES ARBOUSIERS 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).
LES ARBOUSIERS operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.