Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-03-15 (8 years)Status: ActiveBusiness sector: Fabrication de structures métalliques et de parties de structuresLocation: SARROLA-CARCOPINO (20167), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
2ARMATURES : revenue, balance sheet and financial ratios
2ARMATURES is a French company
founded 8 years ago,
specialized in the sector Fabrication de structures métalliques et de parties de structures.
Based in SARROLA-CARCOPINO (20167),
this company of category PME
shows in 2019 a net income negative of -241 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, 2ARMATURES records a net loss of 241 k€. This deficit will reduce equity on the balance sheet.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-240 885 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 312%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
311.515%
Financial autonomy (2019)
?
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
15.277%
Asset age ratio (2019)
?
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
2018
2019
Debt ratio
1256.033
311.515
Financial autonomy
2.307
15.277
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
311.512019
2018
2019
Q1: 4.04
Med: 18.2
Q3: 53.47
Watch
In 2019, the debt ratio of 2ARMATURES (311.51) 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.
Financial autonomy
15.28%2019
2018
2019
Q1: 25.7%
Med: 43.05%
Q3: 59.43%
Watch
In 2019, the financial autonomy of 2ARMATURES (15.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 168.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
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
168.74
Liquidity indicators evolution 2ARMATURES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
Liquidity ratio
109.123
168.74
Interest coverage
None
None
Sector positioning
Liquidity ratio
168.742019
2018
2019
Q1: 152.17
Med: 212.19
Q3: 301.04
Average+13 pts over 2 years
In 2019, the liquidity ratio of 2ARMATURES (168.74) 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.
Positioning of 2ARMATURES in its sector
Comparison with sector Fabrication de structures métalliques et de parties de structures
Similar companies (Fabrication de structures métalliques et de parties de structures)
Compare 2ARMATURES with other companies in the same sector:
The revenue of 2ARMATURES is not publicly disclosed (confidential accounts filed with INPI).
Is 2ARMATURES profitable?
2ARMATURES recorded a net loss in 2019.
Where is the headquarters of 2ARMATURES ?
The headquarters of 2ARMATURES is located in SARROLA-CARCOPINO (20167).
Where to find the tax return of 2ARMATURES ?
The tax return of 2ARMATURES 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 2ARMATURES operate?
2ARMATURES operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart