Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2024-01-30 (2 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: MONTMORENCY (95160), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ARK IMMOS : revenue, balance sheet and financial ratios
ARK IMMOS is a French company
founded 2 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in MONTMORENCY (95160),
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 2024, ARK IMMOS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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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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Deprec.
Net
%
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Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 99.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
98.997
Liquidity indicators evolution ARK IMMOS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
98.997
Interest coverage
None
Sector positioning
Liquidity ratio
99.02024
2024
Q1: 148.32
Med: 585.43
Q3: 3614.66
Average
In 2024, the liquidity ratio of ARK IMMOS (99.00) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of ARK IMMOS in its sector
Comparison with sector Activités des marchands de biens immobiliers
Similar companies (Activités des marchands de biens immobiliers)
Compare ARK IMMOS with other companies in the same sector:
The revenue of ARK IMMOS is not publicly disclosed (confidential accounts filed with INPI).
Is ARK IMMOS profitable?
Profitability information is not publicly available.
Where is the headquarters of ARK IMMOS ?
The headquarters of ARK IMMOS is located in MONTMORENCY (95160), in the department Val-d'Oise.
Where to find the tax return of ARK IMMOS ?
The tax return of ARK IMMOS 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 ARK IMMOS operate?
ARK IMMOS 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.
Item evolution
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