Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2022-08-15 (3 years)Status: ActiveBusiness sector: Gestion de fondsLocation: LE BLANC (36300), Indre
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ARENAIRE GESTION PRIVEE : revenue, balance sheet and financial ratios
ARENAIRE GESTION PRIVEE is a French company
founded 3 years ago,
specialized in the sector Gestion de fonds.
Based in LE BLANC (36300),
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 - ARENAIRE GESTION PRIVEE (SIREN 917709651)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, ARENAIRE GESTION PRIVEE 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
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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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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 -3%. 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 (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
-3.075%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
-3.075
Financial autonomy
-1.994
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-3.082023
2023
Q1: 0.0
Med: 10.73
Q3: 105.59
Excellent
In 2023, the debt ratio of ARENAIRE GESTION PRIVEE (-3.08) 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
-1.99%2023
2023
Q1: 7.74%
Med: 49.42%
Q3: 87.29%
Average
In 2023, the financial autonomy of ARENAIRE GESTION PRIVEE (-2.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of ARENAIRE GESTION PRIVEE in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare ARENAIRE GESTION PRIVEE with other companies in the same sector:
Frequently asked questions about ARENAIRE GESTION PRIVEE
What is the revenue of ARENAIRE GESTION PRIVEE ?
The revenue of ARENAIRE GESTION PRIVEE is not publicly disclosed (confidential accounts filed with INPI).
Is ARENAIRE GESTION PRIVEE profitable?
Profitability information is not publicly available.
Where is the headquarters of ARENAIRE GESTION PRIVEE ?
The headquarters of ARENAIRE GESTION PRIVEE is located in LE BLANC (36300), in the department Indre.
Where to find the tax return of ARENAIRE GESTION PRIVEE ?
The tax return of ARENAIRE GESTION PRIVEE 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 ARENAIRE GESTION PRIVEE operate?
ARENAIRE GESTION PRIVEE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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