Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ARMA PARTICIPATIONS : revenue, balance sheet and financial ratios
ARMA PARTICIPATIONS is a French company
founded 6 years ago,
specialized in the sector Gestion de fonds.
Based in PAU (64000),
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 - ARMA PARTICIPATIONS (SIREN 852143437)
Indicator
2020
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, ARMA PARTICIPATIONS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 17%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
16.64%
Financial autonomy (2020)
?
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
13.652%
Solvency indicators evolution ARMA PARTICIPATIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
16.64
Financial autonomy
13.652
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
16.642020
2020
Q1: 0.02
Med: 16.6
Q3: 133.78
Good
In 2020, the debt ratio of ARMA PARTICIPATIONS (16.64) 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
13.65%2020
2020
Q1: 13.81%
Med: 53.14%
Q3: 87.85%
Average
In 2020, the financial autonomy of ARMA PARTICIPATIONS (13.7%) 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 330.70. 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
330.696
Liquidity indicators evolution ARMA PARTICIPATIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
330.696
Interest coverage
None
Sector positioning
Liquidity ratio
330.72020
2020
Q1: 100.23
Med: 355.0
Q3: 2017.32
Average
In 2020, the liquidity ratio of ARMA PARTICIPATIONS (330.70) 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 ARMA PARTICIPATIONS in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare ARMA PARTICIPATIONS with other companies in the same sector:
Frequently asked questions about ARMA PARTICIPATIONS
What is the revenue of ARMA PARTICIPATIONS ?
The revenue of ARMA PARTICIPATIONS is not publicly disclosed (confidential accounts filed with INPI).
Is ARMA PARTICIPATIONS profitable?
Profitability information is not publicly available.
Where is the headquarters of ARMA PARTICIPATIONS ?
The headquarters of ARMA PARTICIPATIONS is located in PAU (64000), in the department Pyrenees-Atlantiques.
Where to find the tax return of ARMA PARTICIPATIONS ?
The tax return of ARMA PARTICIPATIONS 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 ARMA PARTICIPATIONS operate?
ARMA PARTICIPATIONS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart