Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1997-10-01 (28 years)Status: ActiveBusiness sector: Fabrication d’autres meubles et industries connexes de l’ameublementLocation: AZAY-LE-RIDEAU (37190), Indre-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ART ET CREATION : revenue, balance sheet and financial ratios
ART ET CREATION is a French company
founded 28 years ago,
specialized in the sector Fabrication d’autres meubles et industries connexes de l’ameublement.
Based in AZAY-LE-RIDEAU (37190),
this company of category PME
shows in 2013 a net income negative of -11 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ART ET CREATION (SIREN 413980442)
Indicator
2013
Revenue
N/C
Net income
-10 914 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2013, ART ET CREATION records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.
Net income (2013)
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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
-10 914 €
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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 -1063%. 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 (2013)
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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
-1063.453%
Financial autonomy (2013)
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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
-1.785%
Asset age ratio (2013)
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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
2013
Debt ratio
-1063.453
Financial autonomy
-1.785
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-1063.452013
2013
Q1: -41.65
Med: 8.05
Q3: 187.81
Excellent
In 2013, the debt ratio of ART ET CREATION (-1063.45) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-1.78%2013
2013
Q1: -2.52%
Med: 1.53%
Q3: 17.63%
Average
In 2013, the financial autonomy of ART ET CREATION (-1.8%) 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 113.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2013)
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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
113.804
Liquidity indicators evolution ART ET CREATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2013
Liquidity ratio
113.804
Interest coverage
None
Sector positioning
Liquidity ratio
113.82013
2013
Q1: 73.33
Med: 118.21
Q3: 143.53
Average
In 2013, the liquidity ratio of ART ET CREATION (113.80) 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 ART ET CREATION in its sector
Comparison with sector Fabrication d’autres meubles et industries connexes de l’ameublement
Similar companies (Fabrication d’autres meubles et industries connexes de l’ameublement)
Compare ART ET CREATION with other companies in the same sector:
The revenue of ART ET CREATION is not publicly disclosed (confidential accounts filed with INPI).
Is ART ET CREATION profitable?
ART ET CREATION recorded a net loss in 2013.
Where is the headquarters of ART ET CREATION ?
The headquarters of ART ET CREATION is located in AZAY-LE-RIDEAU (37190), in the department Indre-et-Loire.
Where to find the tax return of ART ET CREATION ?
The tax return of ART ET CREATION 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 ART ET CREATION operate?
ART ET CREATION operates in the sector Fabrication d’autres meubles et industries connexes de l’ameublement (NAF code 31.09B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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