Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-10-01 (23 years)Status: ActiveBusiness sector: Travaux de terrassement courants et travaux préparatoiresLocation: ARHANSUS (64120), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL ARRACHOU : revenue, balance sheet and financial ratios
SARL ARRACHOU is a French company
founded 23 years ago,
specialized in the sector Travaux de terrassement courants et travaux préparatoires.
Based in ARHANSUS (64120),
this company of category PME
shows in 2020 a net income negative of -3 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL ARRACHOU (SIREN 444007108)
Indicator
2020
2019
Revenue
N/C
N/C
Net income
-2 668 €
17 586 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2020, SARL ARRACHOU records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-2 668 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
116.874%
Financial autonomy (2020)
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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
24.513%
Solvency indicators evolution SARL ARRACHOU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
Debt ratio
161.919
116.874
Financial autonomy
22.568
24.513
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
116.872020
2019
2020
Q1: 9.53
Med: 45.67
Q3: 120.27
Average
In 2020, the debt ratio of SARL ARRACHOU (116.87) 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
24.51%2020
2019
2020
Q1: 18.49%
Med: 36.23%
Q3: 53.77%
Average
In 2020, the financial autonomy of SARL ARRACHOU (24.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of SARL ARRACHOU in its sector
Comparison with sector Travaux de terrassement courants et travaux préparatoires
Similar companies (Travaux de terrassement courants et travaux préparatoires)
Compare SARL ARRACHOU with other companies in the same sector:
The revenue of SARL ARRACHOU is not publicly disclosed (confidential accounts filed with INPI).
Is SARL ARRACHOU profitable?
SARL ARRACHOU recorded a net loss in 2020.
Where is the headquarters of SARL ARRACHOU ?
The headquarters of SARL ARRACHOU is located in ARHANSUS (64120), in the department Pyrenees-Atlantiques.
Where to find the tax return of SARL ARRACHOU ?
The tax return of SARL ARRACHOU 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 ARRACHOU operate?
SARL ARRACHOU operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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