SIREN : 502084312
LES AROLLES is a French company founded 18 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BOURG-SAINT-MAURICE (73700), this company of category PME shows in 2024 a net income negative of -165 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -164 644 € | -47 167 € | -707 653 € | -204 € | 49 530 € | -250 241 € |
| EBITDA | 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 |
In 2024, LES AROLLES records a net loss of 165 k€. This deficit will reduce equity on the balance sheet.
-164 644 €
The debt ratio (= Financial debt / Equity x 100) stands at -26%. 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 -68%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-26.287%
-68.473%
14.2%
In 2024, the debt ratio of LES AROLLES (-26.29) 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.
In 2024, the financial autonomy of LES AROLLES (-68.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 52.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
52.938
In 2024, the liquidity ratio of LES AROLLES (52.94) 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.
Compare LES AROLLES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of LES AROLLES is not publicly disclosed (confidential accounts filed with INPI).
LES AROLLES recorded a net loss in 2024.
The headquarters of LES AROLLES is located in BOURG-SAINT-MAURICE (73700), in the department Savoie.
The tax return of LES AROLLES 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 AROLLES operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.