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

ARISTIDE : revenue, balance sheet and financial ratios

ARISTIDE is a French company founded 5 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LE BOIS-PLAGE-EN-RE (17580), this company of category PME shows in 2022 a net income negative of -8 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - ARISTIDE (SIREN 887812964)
Indicator 2022 2021
Revenue N/C N/C
Net income -8 471 € 219 769 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, ARISTIDE records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-8 471 €

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Chart evolution

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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 203%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

202.617%

Financial autonomy (2022) ?
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

32.571%

Solvency indicators evolution
ARISTIDE

Sector positioning

Debt ratio
202.62 2022
2021
2022
Q1: 0.0
Med: 24.48
Q3: 282.47
Average

In 2022, the debt ratio of ARISTIDE (202.62) 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
32.57% 2022
2021
2022
Q1: 0.51%
Med: 24.67%
Q3: 68.95%
Good

In 2022, the financial autonomy of ARISTIDE (32.6%) 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 6967.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

6967.418

Liquidity indicators evolution
ARISTIDE

Sector positioning

Liquidity ratio
6967.42 2022
2021
2022
Q1: 150.23
Med: 466.6
Q3: 2295.26
Excellent +17 pts over 2 years

In 2022, the liquidity ratio of ARISTIDE (6967.42) 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 ARISTIDE in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare ARISTIDE with other companies in the same sector:

Frequently asked questions about ARISTIDE

What is the revenue of ARISTIDE ?

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

Is ARISTIDE profitable?

ARISTIDE recorded a net loss in 2022.

Where is the headquarters of ARISTIDE ?

The headquarters of ARISTIDE is located in LE BOIS-PLAGE-EN-RE (17580), in the department Charente-Maritime.

Where to find the tax return of ARISTIDE ?

The tax return of ARISTIDE 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 ARISTIDE operate?

ARISTIDE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.