Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-12-21 (7 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: CASTELNAU-LE-LEZ (34170), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ARCHES JACQUES COEUR : revenue, balance sheet and financial ratios
ARCHES JACQUES COEUR is a French company
founded 7 years ago,
specialized in the sector Construction de maisons individuelles.
Based in CASTELNAU-LE-LEZ (34170),
this company of category PME
shows in 2020 a net income negative of -76 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ARCHES JACQUES COEUR (SIREN 844820811)
Indicator
2020
Revenue
N/C
Net income
-75 991 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, ARCHES JACQUES COEUR records a net loss of 76 k€. This deficit will reduce equity on the balance sheet.
Net income (2020)
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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
-75 991 €
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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 -5784%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
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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
-5783.781%
Financial autonomy (2020)
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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
-1.714%
Asset age ratio (2020)
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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 ARCHES JACQUES COEUR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
-5783.781
Financial autonomy
-1.714
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-5783.782020
2020
Q1: 0.03
Med: 15.56
Q3: 82.98
Excellent
In 2020, the debt ratio of ARCHES JACQUES COEUR (-5783.78) 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
-1.71%2020
2020
Q1: 4.78%
Med: 22.9%
Q3: 43.9%
Average
In 2020, the financial autonomy of ARCHES JACQUES COEUR (-1.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2363.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
2363.579
Liquidity indicators evolution ARCHES JACQUES COEUR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
2363.579
Interest coverage
None
Sector positioning
Liquidity ratio
2363.582020
2020
Q1: 124.75
Med: 179.44
Q3: 279.2
Excellent
In 2020, the liquidity ratio of ARCHES JACQUES COEUR (2363.58) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of ARCHES JACQUES COEUR in its sector
Comparison with sector Construction de maisons individuelles
Similar companies (Construction de maisons individuelles)
Compare ARCHES JACQUES COEUR with other companies in the same sector:
Frequently asked questions about ARCHES JACQUES COEUR
What is the revenue of ARCHES JACQUES COEUR ?
The revenue of ARCHES JACQUES COEUR is not publicly disclosed (confidential accounts filed with INPI).
Is ARCHES JACQUES COEUR profitable?
ARCHES JACQUES COEUR recorded a net loss in 2020.
Where is the headquarters of ARCHES JACQUES COEUR ?
The headquarters of ARCHES JACQUES COEUR is located in CASTELNAU-LE-LEZ (34170), in the department Herault.
Where to find the tax return of ARCHES JACQUES COEUR ?
The tax return of ARCHES JACQUES COEUR 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 ARCHES JACQUES COEUR operate?
ARCHES JACQUES COEUR operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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