Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1994-02-14 (32 years)Status: ActiveBusiness sector: Fonds de placement et entités financières similairesLocation: ARLES (13200), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ARLES ENTREPRISE : revenue, balance sheet and financial ratios
ARLES ENTREPRISE is a French company
founded 32 years ago,
specialized in the sector Fonds de placement et entités financières similaires.
Based in ARLES (13200),
this company of category PME
shows in 2018 a net income negative of -46€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ARLES ENTREPRISE (SIREN 394014690)
Indicator
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
Net income
0 €
-46 €
-90 €
-195 €
EBITDA
N/C
-46 €
-90 €
-195 €
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2019, ARLES ENTREPRISE 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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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 2%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2.223%
Financial autonomy (2019)
?
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
2.174%
Solvency indicators evolution ARLES ENTREPRISE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
Debt ratio
2.127
2.222
2.223
2.223
Financial autonomy
2.083
2.174
2.174
2.174
Repayment capacity
0.0
0.0
0.0
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
2.222019
2017
2018
2019
Q1: 0.0
Med: 9.15
Q3: 72.63
Good
In 2019, the debt ratio of ARLES ENTREPRISE (2.22) 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
2.17%2019
2017
2018
2019
Q1: 15.13%
Med: 60.93%
Q3: 90.86%
Average
In 2019, the financial autonomy of ARLES ENTREPRISE (2.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2018
2017
2018
Q1: 0.0 years
Med: 0.01 years
Q3: 3.23 years
Excellent
In 2018, the repayment capacity of ARLES ENTREPRISE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Positioning of ARLES ENTREPRISE in its sector
Comparison with sector Fonds de placement et entités financières similaires
Similar companies (Fonds de placement et entités financières similaires)
Compare ARLES ENTREPRISE with other companies in the same sector:
The revenue of ARLES ENTREPRISE is not publicly disclosed (confidential accounts filed with INPI).
Is ARLES ENTREPRISE profitable?
ARLES ENTREPRISE recorded a net loss in 2018.
Where is the headquarters of ARLES ENTREPRISE ?
The headquarters of ARLES ENTREPRISE is located in ARLES (13200), in the department Bouches-du-Rhone.
Where to find the tax return of ARLES ENTREPRISE ?
The tax return of ARLES ENTREPRISE 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 ARLES ENTREPRISE operate?
ARLES ENTREPRISE operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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