SAS ARTHAUD LES SERRES DES ROSETTES : revenue, balance sheet and financial ratios

SAS ARTHAUD LES SERRES DES ROSETTES is a French company founded 42 years ago, specialized in the sector Autres cultures non permanentes. Based in MOURS-SAINT-EUSEBE (26540), this company of category PME shows in 2022 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SAS ARTHAUD LES SERRES DES ROSETTES (SIREN 330431958)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 660 233 € N/C N/C N/C N/C N/C 1 719 940 €
Net income -36 969 € 820 € 10 602 € 115 529 € 193 487 € 7 040 € -43 064 € 20 391 € 270 €
EBITDA N/C N/C 52 620 € N/C N/C N/C N/C N/C 61 517 €
Net margin N/C N/C 0.6% N/C N/C N/C N/C N/C 0.0%

Revenue and income statement

In 2024, SAS ARTHAUD LES SERRES DES ROSETTES records a net loss of 37 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

-36 969 €

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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 23%. 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 52%. 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

22.738%

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

52.111%

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

5.0%

Solvency indicators evolution
SAS ARTHAUD LES SERRES DES ROSETTES

Sector positioning

Debt ratio
22.74 2024
2022
2023
2024
Q1: 5.54
Med: 26.39
Q3: 119.63
Good -20 pts over 3 years

In 2024, the debt ratio of SAS ARTHAUD LES SERRES DE... (22.74) 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
52.11% 2024
2022
2023
2024
Q1: 11.86%
Med: 42.55%
Q3: 65.13%
Good +16 pts over 3 years

In 2024, the financial autonomy of SAS ARTHAUD LES SERRES DE... (52.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
3.77 years 2022
2022
Q1: 0.0 years
Med: 0.57 years
Q3: 2.69 years
Watch

In 2022, the repayment capacity of SAS ARTHAUD LES SERRES DE... (3.77) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 207.41. 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

207.412

Liquidity indicators evolution
SAS ARTHAUD LES SERRES DES ROSETTES

Sector positioning

Liquidity ratio
207.41 2024
2022
2023
2024
Q1: 142.22
Med: 268.97
Q3: 427.74
Average -9 pts over 3 years

In 2024, the liquidity ratio of SAS ARTHAUD LES SERRES DE... (207.41) 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.

Interest coverage
6.34x 2022
2022
Q1: 0.0x
Med: 0.56x
Q3: 5.62x
Excellent

In 2022, the interest coverage of SAS ARTHAUD LES SERRES DE... (6.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SAS ARTHAUD LES SERRES DES ROSETTES

Positioning of SAS ARTHAUD LES SERRES DES ROSETTES in its sector

Comparison with sector Autres cultures non permanentes

Similar companies (Autres cultures non permanentes)

Compare SAS ARTHAUD LES SERRES DES ROSETTES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres cultures non permanentes

Frequently asked questions about SAS ARTHAUD LES SERRES DES ROSETTES

What is the revenue of SAS ARTHAUD LES SERRES DES ROSETTES ?

The revenue of SAS ARTHAUD LES SERRES DES ROSETTES in 2022 is 1.7 M€.

Is SAS ARTHAUD LES SERRES DES ROSETTES profitable?

SAS ARTHAUD LES SERRES DES ROSETTES recorded a net loss in 2024.

Where is the headquarters of SAS ARTHAUD LES SERRES DES ROSETTES ?

The headquarters of SAS ARTHAUD LES SERRES DES ROSETTES is located in MOURS-SAINT-EUSEBE (26540), in the department Drome.

Where to find the tax return of SAS ARTHAUD LES SERRES DES ROSETTES ?

The tax return of SAS ARTHAUD LES SERRES DES ROSETTES 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 SAS ARTHAUD LES SERRES DES ROSETTES operate?

SAS ARTHAUD LES SERRES DES ROSETTES operates in the sector Autres cultures non permanentes (NAF code 01.19Z). See the 'Sector positioning' section above to compare the company with its competitors.