Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1997-10-01 (28 years)Status: ActiveBusiness sector: Activités de pré-presse Location: ARZON (56640), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ARPENT TONIQUE : revenue, balance sheet and financial ratios
ARPENT TONIQUE is a French company
founded 28 years ago,
specialized in the sector Activités de pré-presse .
Based in ARZON (56640),
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 - ARPENT TONIQUE (SIREN 414683177)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, ARPENT TONIQUE 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
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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 104.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
104.943
Liquidity indicators evolution ARPENT TONIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
104.943
Interest coverage
None
Sector positioning
Liquidity ratio
104.942024
2024
Q1: 152.81
Med: 247.39
Q3: 401.05
Watch
In 2024, the liquidity ratio of ARPENT TONIQUE (104.94) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of ARPENT TONIQUE in its sector
Comparison with sector Activités de pré-presse
Similar companies (Activités de pré-presse )
Compare ARPENT TONIQUE with other companies in the same sector:
The revenue of ARPENT TONIQUE is not publicly disclosed (confidential accounts filed with INPI).
Is ARPENT TONIQUE profitable?
Profitability information is not publicly available.
Where is the headquarters of ARPENT TONIQUE ?
The headquarters of ARPENT TONIQUE is located in ARZON (56640), in the department Morbihan.
Where to find the tax return of ARPENT TONIQUE ?
The tax return of ARPENT TONIQUE 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 ARPENT TONIQUE operate?
ARPENT TONIQUE operates in the sector Activités de pré-presse (NAF code 18.13Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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