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SARL ARDOUIN : revenue, balance sheet and financial ratios

SARL ARDOUIN is a French company founded 23 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in REAUX SUR TREFLE (17500), this company of category PME shows in 2015 a revenue of 944 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 - SARL ARDOUIN (SIREN 444691687)
Indicator 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C 944 106 €
Net income 0 € 0 € 0 € 0 € 3 942 €
EBITDA N/C N/C N/C N/C 13 779 €
Net margin N/C N/C N/C N/C 0.4%

Revenue and income statement

In 2019, SARL ARDOUIN records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

32.696%

Financial autonomy (2019) ?
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

16.899%

Asset age ratio (2019) ?
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

35.8%

Solvency indicators evolution
SARL ARDOUIN

Sector positioning

Debt ratio
32.7 2019
2017
2018
2019
Q1: 1.53
Med: 15.9
Q3: 51.74
Average -13 pts over 3 years

In 2019, the debt ratio of SARL ARDOUIN (32.70) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
16.9% 2019
2017
2018
2019
Q1: 18.97%
Med: 41.63%
Q3: 60.56%
Average -10 pts over 3 years

In 2019, the financial autonomy of SARL ARDOUIN (16.9%) 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 218.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

218.786

Liquidity indicators evolution
SARL ARDOUIN

Sector positioning

Liquidity ratio
218.79 2019
2017
2018
2019
Q1: 150.83
Med: 216.98
Q3: 323.22
Good

In 2019, the liquidity ratio of SARL ARDOUIN (218.79) 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.

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 (2019) ?
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 (2019) ?
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 (2019) ?
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 (2019) ?
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
SARL ARDOUIN

Positioning of SARL ARDOUIN in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Similar companies (Réparation de machines et équipements mécaniques)

Compare SARL ARDOUIN with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about SARL ARDOUIN

What is the revenue of SARL ARDOUIN ?

The revenue of SARL ARDOUIN in 2015 is 944 k€.

Is SARL ARDOUIN profitable?

Yes, SARL ARDOUIN generated a net profit of 4 k€ in 2015.

Where is the headquarters of SARL ARDOUIN ?

The headquarters of SARL ARDOUIN is located in REAUX SUR TREFLE (17500), in the department Charente-Maritime.

Where to find the tax return of SARL ARDOUIN ?

The tax return of SARL ARDOUIN 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 SARL ARDOUIN operate?

SARL ARDOUIN operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.