Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-01-05 (10 years)Status: ActiveBusiness sector: Edition de logiciels applicatifsLocation: SAINT-MARTIN-DE-CRAU (13310), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ARSHOP : revenue, balance sheet and financial ratios
ARSHOP is a French company
founded 10 years ago,
specialized in the sector Edition de logiciels applicatifs.
Based in SAINT-MARTIN-DE-CRAU (13310),
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 2018, ARSHOP 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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 346%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2018)
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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
346.098%
Financial autonomy (2018)
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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
17.904%
Asset age ratio (2018)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
Debt ratio
710.586
346.098
Financial autonomy
84.844
17.904
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
346.12018
2017
2018
Q1: 0.0
Med: 5.17
Q3: 41.99
Watch
In 2018, the debt ratio of ARSHOP (346.10) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
17.9%2018
2017
2018
Q1: 15.16%
Med: 40.77%
Q3: 62.17%
Average-48 pts over 2 years
In 2018, the financial autonomy of ARSHOP (17.9%) 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 57.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
57.006
Liquidity indicators evolution ARSHOP
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
Liquidity ratio
113.559
57.006
Interest coverage
None
None
Sector positioning
Liquidity ratio
57.012018
2017
2018
Q1: 144.55
Med: 237.13
Q3: 397.37
Watch
In 2018, the liquidity ratio of ARSHOP (57.01) 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 ARSHOP in its sector
Comparison with sector Edition de logiciels applicatifs
Similar companies (Edition de logiciels applicatifs)
Compare ARSHOP with other companies in the same sector:
The revenue of ARSHOP is not publicly disclosed (confidential accounts filed with INPI).
Is ARSHOP profitable?
Profitability information is not publicly available.
Where is the headquarters of ARSHOP ?
The headquarters of ARSHOP is located in SAINT-MARTIN-DE-CRAU (13310), in the department Bouches-du-Rhone.
Where to find the tax return of ARSHOP ?
The tax return of ARSHOP 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 ARSHOP operate?
ARSHOP operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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