Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ARABESQUE EVRY : revenue, balance sheet and financial ratios
ARABESQUE EVRY is a French company
founded 5 years ago,
specialized in the sector Commerce d'alimentation générale.
Based in EVRY-COURCOURONNES (91000),
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 - ARABESQUE EVRY (SIREN 890901648)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, ARABESQUE EVRY 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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 137.00. 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
137.005
Liquidity indicators evolution ARABESQUE EVRY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
103.448
137.005
Interest coverage
None
None
Sector positioning
Liquidity ratio
137.02024
2023
2024
Q1: 87.5
Med: 147.87
Q3: 244.64
Average+15 pts over 2 years
In 2024, the liquidity ratio of ARABESQUE EVRY (137.00) 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 ARABESQUE EVRY in its sector
Comparison with sector Commerce d'alimentation générale
Similar companies (Commerce d'alimentation générale)
Compare ARABESQUE EVRY with other companies in the same sector:
The revenue of ARABESQUE EVRY is not publicly disclosed (confidential accounts filed with INPI).
Is ARABESQUE EVRY profitable?
Profitability information is not publicly available.
Where is the headquarters of ARABESQUE EVRY ?
The headquarters of ARABESQUE EVRY is located in EVRY-COURCOURONNES (91000), in the department Essonne.
Where to find the tax return of ARABESQUE EVRY ?
The tax return of ARABESQUE EVRY 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 ARABESQUE EVRY operate?
ARABESQUE EVRY operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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