Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SNC L'ARBRESLE PERI : revenue, balance sheet and financial ratios

SNC L'ARBRESLE PERI is a French company founded 14 years ago, specialized in the sector Promotion immobilière de logements. Based in LA MADELEINE (59110), this company of category PME shows in 2018 a net income negative of -357€. 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

Financial history - SNC L'ARBRESLE PERI (SIREN 752171025)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income -357 € -213 € -213 €
EBITDA -168 € -258 € -168 €
Net margin N/C N/C N/C

Revenue and income statement

In 2018, SNC L'ARBRESLE PERI records a net loss of 357 €. This deficit will reduce equity on the balance sheet.

EBITDA (2018) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-168 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-357 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-357 €

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Chart evolution

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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 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2018) ?
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

100.0%

Repayment capacity (2018) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
SNC L'ARBRESLE PERI

Sector positioning

Debt ratio
0.0 2018
2016
2017
2018
Q1: 0.0
Med: 6.74
Q3: 142.11
Excellent

In 2018, the debt ratio of SNC L'ARBRESLE PERI (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
100.0% 2018
2016
2017
2018
Q1: 0.29%
Med: 20.62%
Q3: 62.53%
Excellent

In 2018, the financial autonomy of SNC L'ARBRESLE PERI (100.0%) 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.

Repayment capacity
0.0 years 2018
2016
2017
2018
Q1: -2.36 years
Med: 0.0 years
Q3: 1.78 years
Good

In 2018, the repayment capacity of SNC L'ARBRESLE PERI (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Positioning of SNC L'ARBRESLE PERI in its sector

Comparison with sector Promotion immobilière de logements

Similar companies (Promotion immobilière de logements)

Compare SNC L'ARBRESLE PERI with other companies in the same sector:

Frequently asked questions about SNC L'ARBRESLE PERI

What is the revenue of SNC L'ARBRESLE PERI ?

The revenue of SNC L'ARBRESLE PERI is not publicly disclosed (confidential accounts filed with INPI).

Is SNC L'ARBRESLE PERI profitable?

SNC L'ARBRESLE PERI recorded a net loss in 2018.

Where is the headquarters of SNC L'ARBRESLE PERI ?

The headquarters of SNC L'ARBRESLE PERI is located in LA MADELEINE (59110), in the department Nord.

Where to find the tax return of SNC L'ARBRESLE PERI ?

The tax return of SNC L'ARBRESLE PERI 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 SNC L'ARBRESLE PERI operate?

SNC L'ARBRESLE PERI operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.