Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ARDF ALSACE : revenue, balance sheet and financial ratios
ARDF ALSACE is a French company
founded 5 years ago,
specialized in the sector Analyses, essais et inspections techniques.
Based in REICHSTETT (67116),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, ARDF ALSACE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 274.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
274.994
Liquidity indicators evolution ARDF ALSACE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
274.994
Interest coverage
None
Sector positioning
Liquidity ratio
274.992021
2021
Q1: 144.97
Med: 222.83
Q3: 352.02
Good
In 2021, the liquidity ratio of ARDF ALSACE (274.99) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of ARDF ALSACE in its sector
Comparison with sector Analyses, essais et inspections techniques
Similar companies (Analyses, essais et inspections techniques)
Compare ARDF ALSACE with other companies in the same sector:
The revenue of ARDF ALSACE is not publicly disclosed (confidential accounts filed with INPI).
Is ARDF ALSACE profitable?
Profitability information is not publicly available.
Where is the headquarters of ARDF ALSACE ?
The headquarters of ARDF ALSACE is located in REICHSTETT (67116), in the department Bas-Rhin.
Where to find the tax return of ARDF ALSACE ?
The tax return of ARDF ALSACE 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 ARDF ALSACE operate?
ARDF ALSACE operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart