Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-05-05 (23 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: BAZOCHES-LES-GALLERANDES (45480), Loiret
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ARMS SARL : revenue, balance sheet and financial ratios
ARMS SARL is a French company
founded 23 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in BAZOCHES-LES-GALLERANDES (45480),
this company of category PME
shows in 2019 a net income negative of -19 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, ARMS SARL records a net loss of 19 k€. This deficit will reduce equity on the balance sheet.
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-18 800 €
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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 3%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3.447%
Financial autonomy (2019)
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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
77.072%
Solvency indicators evolution ARMS SARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
3.447
Financial autonomy
77.072
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
3.452019
2019
Q1: 2.89
Med: 19.61
Q3: 59.63
Good
In 2019, the debt ratio of ARMS SARL (3.45) 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
77.07%2019
2019
Q1: 15.28%
Med: 35.57%
Q3: 55.12%
Excellent
In 2019, the financial autonomy of ARMS SARL (77.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Positioning of ARMS SARL in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Similar companies (Travaux de menuiserie bois et PVC)
Compare ARMS SARL with other companies in the same sector:
The revenue of ARMS SARL is not publicly disclosed (confidential accounts filed with INPI).
Is ARMS SARL profitable?
ARMS SARL recorded a net loss in 2019.
Where is the headquarters of ARMS SARL ?
The headquarters of ARMS SARL is located in BAZOCHES-LES-GALLERANDES (45480), in the department Loiret.
Where to find the tax return of ARMS SARL ?
The tax return of ARMS SARL 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 ARMS SARL operate?
ARMS SARL operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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