Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-12-16 (10 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: MONDEVILLE (14120), Calvados
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ARKA FACILITY : revenue, balance sheet and financial ratios
ARKA FACILITY is a French company
founded 10 years ago,
specialized in the sector Activités des sièges sociaux.
Based in MONDEVILLE (14120),
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 - ARKA FACILITY (SIREN 815388947)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, ARKA FACILITY 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
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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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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
Debt ratio (2016)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
38.562%
Financial autonomy (2016)
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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
25.966%
Asset age ratio (2016)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
38.562
Financial autonomy
25.966
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
38.562016
2016
Q1: 0.23
Med: 22.82
Q3: 100.5
Average
In 2016, the debt ratio of ARKA FACILITY (38.56) 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
25.97%2016
2016
Q1: 19.78%
Med: 51.31%
Q3: 80.56%
Average
In 2016, the financial autonomy of ARKA FACILITY (26.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 335.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
335.295
Liquidity indicators evolution ARKA FACILITY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
335.295
Interest coverage
None
Sector positioning
Liquidity ratio
335.32016
2016
Q1: 94.71
Med: 264.63
Q3: 1055.91
Good
In 2016, the liquidity ratio of ARKA FACILITY (335.30) 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 ARKA FACILITY in its sector
Comparison with sector Activités des sièges sociaux
Similar companies (Activités des sièges sociaux)
Compare ARKA FACILITY with other companies in the same sector:
The revenue of ARKA FACILITY is not publicly disclosed (confidential accounts filed with INPI).
Is ARKA FACILITY profitable?
Profitability information is not publicly available.
Where is the headquarters of ARKA FACILITY ?
The headquarters of ARKA FACILITY is located in MONDEVILLE (14120), in the department Calvados.
Where to find the tax return of ARKA FACILITY ?
The tax return of ARKA FACILITY 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 ARKA FACILITY operate?
ARKA FACILITY operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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