SIREN : 484511282
SARL ARRIBOT AROM is a French company founded 20 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in BRAX (47310), this company of category PME shows in 2022 a revenue of 3.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 259 857 € | N/C | N/C | N/C | N/C | 1 590 245 € | 1 449 535 € |
| Net income | -273 620 € | 21 130 € | 80 316 € | 85 800 € | 120 574 € | 70 091 € | 22 785 € | 87 311 € | 82 010 € |
| EBITDA | N/C | N/C | 73 321 € | N/C | N/C | N/C | N/C | 136 689 € | 113 451 € |
| Net margin | N/C | N/C | 2.5% | N/C | N/C | N/C | N/C | 5.5% | 5.7% |
In 2024, SARL ARRIBOT AROM records a net loss of 274 k€. This deficit will reduce equity on the balance sheet.
-273 620 €
The debt ratio (= Financial debt / Equity x 100) stands at 146%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
146.059%
21.602%
58.0%
In 2024, the debt ratio of SARL ARRIBOT AROM (146.06) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SARL ARRIBOT AROM (21.6%) 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 2022, the repayment capacity of SARL ARRIBOT AROM (3.60) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 141.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
141.487
In 2024, the liquidity ratio of SARL ARRIBOT AROM (141.49) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of SARL ARRIBOT AROM (4.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SARL ARRIBOT AROM with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of SARL ARRIBOT AROM in 2022 is 3.3 M€.
SARL ARRIBOT AROM recorded a net loss in 2024.
The headquarters of SARL ARRIBOT AROM is located in BRAX (47310), in the department Lot-et-Garonne.
The tax return of SARL ARRIBOT AROM 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 ARRIBOT AROM operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.