Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ARDENNES MODELISME : revenue, balance sheet and financial ratios

ARDENNES MODELISME is a French company founded 7 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in PURE (08110), this company of category PME shows in 2023 a net income negative of -6 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ARDENNES MODELISME (SIREN 842397309)
Indicator 2023
Revenue N/C
Net income -5 776 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, ARDENNES MODELISME records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-5 776 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 131%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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

130.611%

Financial autonomy (2023) ?
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

43.363%

Solvency indicators evolution
ARDENNES MODELISME

Sector positioning

Debt ratio
130.61 2023
2023
Q1: 0.03
Med: 18.67
Q3: 75.45
Average

In 2023, the debt ratio of ARDENNES MODELISME (130.61) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
43.36% 2023
2023
Q1: 4.17%
Med: 30.41%
Q3: 56.54%
Good

In 2023, the financial autonomy of ARDENNES MODELISME (43.4%) 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.

Positioning of ARDENNES MODELISME in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Similar companies (Autres commerces de détail spécialisés divers)

Compare ARDENNES MODELISME with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about ARDENNES MODELISME

What is the revenue of ARDENNES MODELISME ?

The revenue of ARDENNES MODELISME is not publicly disclosed (confidential accounts filed with INPI).

Is ARDENNES MODELISME profitable?

ARDENNES MODELISME recorded a net loss in 2023.

Where is the headquarters of ARDENNES MODELISME ?

The headquarters of ARDENNES MODELISME is located in PURE (08110), in the department Ardennes.

Where to find the tax return of ARDENNES MODELISME ?

The tax return of ARDENNES MODELISME 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 ARDENNES MODELISME operate?

ARDENNES MODELISME operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.