Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL ARNAUD ET FILS : revenue, balance sheet and financial ratios

SARL ARNAUD ET FILS is a French company founded 20 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in EYMOUTIERS (87120), this company of category PME shows in 2023 a net income negative of -25 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

Financial history - SARL ARNAUD ET FILS (SIREN 483131652)
Indicator 2023 2019 2018 2016
Revenue N/C N/C N/C N/C
Net income -24 845 € 58 381 € 6 748 € 25 043 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, SARL ARNAUD ET FILS records a net loss of 25 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-24 845 €

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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 6%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.663%

Financial autonomy (2023) ?
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

65.51%

Asset age ratio (2023) ?
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

10.1%

Solvency indicators evolution
SARL ARNAUD ET FILS

Sector positioning

Debt ratio
5.66 2023
2018
2019
2023
Q1: 0.03
Med: 11.65
Q3: 45.83
Good -18 pts over 3 years

In 2023, the debt ratio of SARL ARNAUD ET FILS (5.66) 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
65.51% 2023
2018
2019
2023
Q1: 3.7%
Med: 28.85%
Q3: 52.33%
Excellent

In 2023, the financial autonomy of SARL ARNAUD ET FILS (65.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 279.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

279.643

Liquidity indicators evolution
SARL ARNAUD ET FILS

Sector positioning

Liquidity ratio
279.64 2023
2018
2019
2023
Q1: 142.9
Med: 206.2
Q3: 314.78
Good -5 pts over 3 years

In 2023, the liquidity ratio of SARL ARNAUD ET FILS (279.64) 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.

Positioning of SARL ARNAUD ET FILS in its sector

Comparison with sector Travaux de peinture et vitrerie

Similar companies (Travaux de peinture et vitrerie)

Compare SARL ARNAUD ET FILS with other companies in the same sector:

Frequently asked questions about SARL ARNAUD ET FILS

What is the revenue of SARL ARNAUD ET FILS ?

The revenue of SARL ARNAUD ET FILS is not publicly disclosed (confidential accounts filed with INPI).

Is SARL ARNAUD ET FILS profitable?

SARL ARNAUD ET FILS recorded a net loss in 2023.

Where is the headquarters of SARL ARNAUD ET FILS ?

The headquarters of SARL ARNAUD ET FILS is located in EYMOUTIERS (87120), in the department Haute-Vienne.

Where to find the tax return of SARL ARNAUD ET FILS ?

The tax return of SARL ARNAUD ET FILS 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 ARNAUD ET FILS operate?

SARL ARNAUD ET FILS operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.