Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-09-05 (6 years)Status: ActiveBusiness sector: Services administratifs combinés de bureauLocation: SAINT-MAUR-DES-FOSSES (94100), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ARL2T : revenue, balance sheet and financial ratios
ARL2T is a French company
founded 6 years ago,
specialized in the sector Services administratifs combinés de bureau.
Based in SAINT-MAUR-DES-FOSSES (94100),
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 2020, ARL2T 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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Gross
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 312.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
312.194
Liquidity indicators evolution ARL2T
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
312.194
Interest coverage
None
Sector positioning
Liquidity ratio
312.192020
2020
Q1: 106.38
Med: 259.99
Q3: 915.1
Good
In 2020, the liquidity ratio of ARL2T (312.19) 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 ARL2T in its sector
Comparison with sector Services administratifs combinés de bureau
Similar companies (Services administratifs combinés de bureau)
Compare ARL2T with other companies in the same sector:
The revenue of ARL2T is not publicly disclosed (confidential accounts filed with INPI).
Is ARL2T profitable?
Profitability information is not publicly available.
Where is the headquarters of ARL2T ?
The headquarters of ARL2T is located in SAINT-MAUR-DES-FOSSES (94100), in the department Val-de-Marne.
Where to find the tax return of ARL2T ?
The tax return of ARL2T 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 ARL2T operate?
ARL2T operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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