Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2023-09-23 (2 years)Status: ActiveBusiness sector: Location de logementsLocation: CAMARET-SUR-MER (29570), Finistere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
A L'ARRIVEE DU VAPEUR : revenue, balance sheet and financial ratios
A L'ARRIVEE DU VAPEUR is a French company
founded 2 years ago,
specialized in the sector Location de logements.
Based in CAMARET-SUR-MER (29570),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - A L'ARRIVEE DU VAPEUR (SIREN 980224786)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, A L'ARRIVEE DU VAPEUR records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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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 -595%. 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 107%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-594.709%
Financial autonomy (2023)
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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
106.919%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution A L'ARRIVEE DU VAPEUR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
-594.709
Financial autonomy
106.919
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-594.712023
2023
Q1: -264.89
Med: 0.0
Q3: 70.43
Excellent
In 2023, the debt ratio of A L'ARRIVEE DU VAPEUR (-594.71) 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
106.92%2023
2023
Q1: 0.0%
Med: 12.07%
Q3: 70.77%
Excellent
In 2023, the financial autonomy of A L'ARRIVEE DU VAPEUR (106.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 66.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
66.323
Liquidity indicators evolution A L'ARRIVEE DU VAPEUR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
66.323
Interest coverage
None
Sector positioning
Liquidity ratio
66.322023
2023
Q1: 17.54
Med: 202.1
Q3: 1007.46
Average
In 2023, the liquidity ratio of A L'ARRIVEE DU VAPEUR (66.32) 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 A L'ARRIVEE DU VAPEUR in its sector
Comparison with sector Location de logements
Similar companies (Location de logements)
Compare A L'ARRIVEE DU VAPEUR with other companies in the same sector:
Frequently asked questions about A L'ARRIVEE DU VAPEUR
What is the revenue of A L'ARRIVEE DU VAPEUR ?
The revenue of A L'ARRIVEE DU VAPEUR is not publicly disclosed (confidential accounts filed with INPI).
Is A L'ARRIVEE DU VAPEUR profitable?
Profitability information is not publicly available.
Where is the headquarters of A L'ARRIVEE DU VAPEUR ?
The headquarters of A L'ARRIVEE DU VAPEUR is located in CAMARET-SUR-MER (29570), in the department Finistere.
Where to find the tax return of A L'ARRIVEE DU VAPEUR ?
The tax return of A L'ARRIVEE DU VAPEUR 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 A L'ARRIVEE DU VAPEUR operate?
A L'ARRIVEE DU VAPEUR operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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