Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1993-04-01 (33 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: CHATILLON (92320), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ARC EN CIEL BATIMENT : revenue, balance sheet and financial ratios
ARC EN CIEL BATIMENT is a French company
founded 33 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in CHATILLON (92320),
this company of category PME
shows in 2016 a net income negative of -16 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ARC EN CIEL BATIMENT (SIREN 391253358)
Indicator
2016
Revenue
N/C
Net income
-15 559 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, ARC EN CIEL BATIMENT records a net loss of 16 k€. This deficit will reduce equity on the balance sheet.
Net income (2016)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-15 559 €
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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 1%. 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 34%. The balance between equity and debt is satisfactory.
Debt ratio (2016)
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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
0.642%
Financial autonomy (2016)
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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
34.406%
Asset age ratio (2016)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ARC EN CIEL BATIMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
0.642
Financial autonomy
34.406
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.642016
2016
Q1: 0.06
Med: 8.01
Q3: 37.7
Good
In 2016, the debt ratio of ARC EN CIEL BATIMENT (0.64) 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
34.41%2016
2016
Q1: 4.39%
Med: 27.63%
Q3: 51.54%
Good
In 2016, the financial autonomy of ARC EN CIEL BATIMENT (34.4%) 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 149.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
149.677
Liquidity indicators evolution ARC EN CIEL BATIMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
149.677
Interest coverage
None
Sector positioning
Liquidity ratio
149.682016
2016
Q1: 128.66
Med: 185.5
Q3: 281.72
Average
In 2016, the liquidity ratio of ARC EN CIEL BATIMENT (149.68) 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 ARC EN CIEL BATIMENT in its sector
Comparison with sector Travaux de peinture et vitrerie
Similar companies (Travaux de peinture et vitrerie)
Compare ARC EN CIEL BATIMENT with other companies in the same sector:
Frequently asked questions about ARC EN CIEL BATIMENT
What is the revenue of ARC EN CIEL BATIMENT ?
The revenue of ARC EN CIEL BATIMENT is not publicly disclosed (confidential accounts filed with INPI).
Is ARC EN CIEL BATIMENT profitable?
ARC EN CIEL BATIMENT recorded a net loss in 2016.
Where is the headquarters of ARC EN CIEL BATIMENT ?
The headquarters of ARC EN CIEL BATIMENT is located in CHATILLON (92320), in the department Hauts-de-Seine.
Where to find the tax return of ARC EN CIEL BATIMENT ?
The tax return of ARC EN CIEL BATIMENT 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 ARC EN CIEL BATIMENT operate?
ARC EN CIEL BATIMENT operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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