ARJOWIGGINS SOURCING SAS : revenue, balance sheet and financial ratios
EBITDA 2017-4 k€
Net income 2017-4 k€
ARJOWIGGINS SOURCING SAS is a French company
founded 12 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques .
Based in BOULOGNE-BILLANCOURT (92100),
this company of category PME
shows in 2017 a net income negative of -4 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
At a glance (2017) :
EBITDA -4 k€, net income -4 k€.
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2017. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
Synthèse
Santé financière :
Fragile
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, ARJOWIGGINS SOURCING SAS is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector.
Financial history · amounts in €k
Financial history - ARJOWIGGINS SOURCING SAS (SIREN 799179049) · amounts in thousands of euros (€k)
In 2017, ARJOWIGGINS SOURCING SAS records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
EBITDA (2017)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-4 057 €
EBIT (2017)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-4 057 €
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-4 057 €
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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 3%. This ratio is more favorable than the sector median (12.9%). Financial autonomy (= Equity / Total assets x 100) reaches 0%. This ratio is less favorable than the sector median (39.0%) and warrants attention.
Debt ratio (2016)
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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
3,0 %
Financial autonomy (2017)
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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
0,0 %
Solvency indicators evolution ARJOWIGGINS SOURCING SAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
Debt ratio
3,0 %
—
Financial autonomy
2,3 %
0,0 %
Repayment capacity
—
—
Cash flow / Revenue
—
—
Sector positioning
Debt ratio
3,0%2016
Q1: 0,2%
Med: 12,9%
Q3: 65,0%
Good
In 2016, the debt ratio of ARJOWIGGINS SOURCING SAS (3,0%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
0,0%2017
Q1: 16,4%
Med: 39,0%
Q3: 61,1%
Watch2,3 % → 0 % depuis 2016
In 2017, the financial autonomy of ARJOWIGGINS SOURCING SAS (0,0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2.66. This ratio is more favorable than the sector median (2.0).
Liquidity ratio (2017)
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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
2,66
Liquidity indicators evolution ARJOWIGGINS SOURCING SAS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
Liquidity ratio
4,25
2,66
Sector positioning
Liquidity ratio
2,662017
Q1: 1,30
Med: 1,97
Q3: 3,42
Good4,2 → 2,7 depuis 2016
In 2017, the liquidity ratio of ARJOWIGGINS SOURCING SAS (2,66) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 207 days. Excellent situation: suppliers finance 207 days of the operating cycle (retail model).
Operating WCR (2017)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2017)
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Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2017)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
207 j
Inventory turnover (2017)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ARJOWIGGINS SOURCING SAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
Operating WCR
0 €
0 €
Inventory turnover (days)
0 j
0 j
Customer payment term (days)
0 j
0 j
Supplier payment term (days)
259 j
207 j
Positioning of ARJOWIGGINS SOURCING SAS in its sector
Comparison with sector Commerce de gros (commerce interentreprises) d'autres biens domestiques
Similar companies (Commerce de gros (commerce interentreprises) d'autres biens domestiques )
Compare ARJOWIGGINS SOURCING SAS with other companies in the same sector:
Frequently asked questions about ARJOWIGGINS SOURCING SAS
What is the revenue of ARJOWIGGINS SOURCING SAS ?
The revenue of ARJOWIGGINS SOURCING SAS is not publicly disclosed (confidential accounts filed with INPI).
Is ARJOWIGGINS SOURCING SAS profitable?
ARJOWIGGINS SOURCING SAS recorded a net loss in 2017.
Where is the headquarters of ARJOWIGGINS SOURCING SAS ?
The headquarters of ARJOWIGGINS SOURCING SAS is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
Where to find the tax return of ARJOWIGGINS SOURCING SAS ?
The tax return of ARJOWIGGINS SOURCING SAS 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 ARJOWIGGINS SOURCING SAS operate?
ARJOWIGGINS SOURCING SAS operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.