SIREN : 453142598
SARL ARRUEBO is a French company founded 22 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in HERRERE (64680), this company of category PME shows in 2018 a revenue of -300€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | N/C | -300 € | 121 902 € |
| Net income | -143 € | 26 750 € | -30 326 € |
| EBITDA | -3 464 € | -42 460 € | -34 125 € |
| Net margin | N/C | -8916.7% | -24.9% |
In 2019, SARL ARRUEBO records a net loss of 143 €. This deficit will reduce equity on the balance sheet.
-3 464 €
-6 240 €
-143 €
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 384.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
24.056%
80.609%
384.111
97.7%
In 2019, the debt ratio of SARL ARRUEBO (24.06) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of SARL ARRUEBO (80.6%) 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.
In 2019, the repayment capacity of SARL ARRUEBO (384.11) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SARL ARRUEBO with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of SARL ARRUEBO in 2018 is -300€.
SARL ARRUEBO recorded a net loss in 2019.
The headquarters of SARL ARRUEBO is located in HERRERE (64680), in the department Pyrenees-Atlantiques.
The tax return of SARL ARRUEBO 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 ARRUEBO operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.