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SARL ARNAUD PERE & FILS : revenue, balance sheet and financial ratios

SARL ARNAUD PERE & FILS is a French company founded 23 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in SAINT-HOSTIEN (43260), this company of category PME shows in 2024 a net income negative of -3 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 PERE & FILS (SIREN 443796198)
Indicator 2024
Revenue N/C
Net income -3 399 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, SARL ARNAUD PERE & FILS records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 399 €

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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 1%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.025%

Financial autonomy (2024) ?
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

76.853%

Asset age ratio (2024) ?
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

24.5%

Solvency indicators evolution
SARL ARNAUD PERE & FILS

Sector positioning

Debt ratio
1.02 2024
2024
Q1: 5.46
Med: 23.99
Q3: 69.38
Excellent

In 2024, the debt ratio of SARL ARNAUD PERE & FILS (1.02) 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.

Financial autonomy
76.85% 2024
2024
Q1: 21.37%
Med: 45.55%
Q3: 63.3%
Excellent

In 2024, the financial autonomy of SARL ARNAUD PERE & FILS (76.8%) 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 376.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

376.129

Liquidity indicators evolution
SARL ARNAUD PERE & FILS

Sector positioning

Liquidity ratio
376.13 2024
2024
Q1: 142.57
Med: 216.95
Q3: 327.2
Excellent

In 2024, the liquidity ratio of SARL ARNAUD PERE & FILS (376.13) 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.

Positioning of SARL ARNAUD PERE & FILS in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Similar companies (Entretien et réparation de véhicules automobiles légers)

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

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about SARL ARNAUD PERE & FILS

What is the revenue of SARL ARNAUD PERE & FILS ?

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

Is SARL ARNAUD PERE & FILS profitable?

SARL ARNAUD PERE & FILS recorded a net loss in 2024.

Where is the headquarters of SARL ARNAUD PERE & FILS ?

The headquarters of SARL ARNAUD PERE & FILS is located in SAINT-HOSTIEN (43260), in the department Haute-Loire.

Where to find the tax return of SARL ARNAUD PERE & FILS ?

The tax return of SARL ARNAUD PERE & 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 PERE & FILS operate?

SARL ARNAUD PERE & FILS operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.