SIREN : 811324847
SARL ARBORICORDE is a French company founded 11 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in VILLENEUVE (63340), this company of category PME shows in 2019 a revenue of 848 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 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 847 916 € | 662 189 € | 765 494 € |
| Net income | -101 735 € | 37 509 € | 9 151 € | 93 934 € |
| EBITDA | N/C | 38 486 € | 11 465 € | 124 508 € |
| Net margin | N/C | 4.4% | 1.4% | 12.3% |
In 2020, SARL ARBORICORDE records a net loss of 102 k€. This deficit will reduce equity on the balance sheet.
-101 735 €
The debt ratio (= Financial debt / Equity x 100) stands at 264%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
263.51%
17.208%
71.9%
In 2020, the debt ratio of SARL ARBORICORDE (263.51) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of SARL ARBORICORDE (17.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of SARL ARBORICORDE (1.42) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 213.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
213.737
In 2020, the liquidity ratio of SARL ARBORICORDE (213.74) 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.
In 2019, the interest coverage of SARL ARBORICORDE (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SARL ARBORICORDE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SARL ARBORICORDE in 2019 is 848 k€.
SARL ARBORICORDE recorded a net loss in 2020.
The headquarters of SARL ARBORICORDE is located in VILLENEUVE (63340), in the department Puy-de-Dome.
The tax return of SARL ARBORICORDE 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).
SARL ARBORICORDE 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.