Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SELARL ARPENTEURS : revenue, balance sheet and financial ratios
SELARL ARPENTEURS is a French company
founded 32 years ago,
specialized in the sector Activité des géomètres.
Based in VIENNE (38200),
this company of category PME
shows in 2024 a net income negative of -294 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELARL ARPENTEURS (SIREN 397427436)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-293 964 €
189 823 €
321 703 €
234 421 €
102 919 €
75 060 €
49 142 €
97 376 €
79 055 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SELARL ARPENTEURS records a net loss of 294 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
-293 964 €
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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 29%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
28.693%
Financial autonomy (2024)
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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
60.635%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
71.356
32.89
29.018
30.193
61.434
42.926
33.043
22.232
28.693
Financial autonomy
41.008
52.26
52.107
51.357
45.952
53.265
55.733
61.453
60.635
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
28.692024
2022
2023
2024
Q1: 8.6
Med: 30.76
Q3: 65.09
Good
In 2024, the debt ratio of SELARL ARPENTEURS (28.69) 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
60.63%2024
2022
2023
2024
Q1: 36.06%
Med: 50.96%
Q3: 66.87%
Good
In 2024, the financial autonomy of SELARL ARPENTEURS (60.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 250.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
250.856
Liquidity indicators evolution SELARL ARPENTEURS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
223.523
223.939
206.561
210.403
281.51
281.831
283.897
286.153
250.856
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
250.862024
2022
2023
2024
Q1: 153.36
Med: 236.99
Q3: 346.09
Good-10 pts over 3 years
In 2024, the liquidity ratio of SELARL ARPENTEURS (250.86) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of SELARL ARPENTEURS in its sector
Comparison with sector Activité des géomètres
Similar companies (Activité des géomètres)
Compare SELARL ARPENTEURS with other companies in the same sector:
Frequently asked questions about SELARL ARPENTEURS
What is the revenue of SELARL ARPENTEURS ?
The revenue of SELARL ARPENTEURS is not publicly disclosed (confidential accounts filed with INPI).
Is SELARL ARPENTEURS profitable?
SELARL ARPENTEURS recorded a net loss in 2024.
Where is the headquarters of SELARL ARPENTEURS ?
The headquarters of SELARL ARPENTEURS is located in VIENNE (38200), in the department Isere.
Where to find the tax return of SELARL ARPENTEURS ?
The tax return of SELARL ARPENTEURS 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 SELARL ARPENTEURS operate?
SELARL ARPENTEURS operates in the sector Activité des géomètres (NAF code 71.12A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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