Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-09-07 (5 years)Status: ActiveBusiness sector: Autres activités liées au sportLocation: GARDANNE (13120), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ART FRANCE : revenue, balance sheet and financial ratios
ART FRANCE is a French company
founded 5 years ago,
specialized in the sector Autres activités liées au sport.
Based in GARDANNE (13120),
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 2024, ART FRANCE 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
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -166%. 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 30%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
-166.471%
Financial autonomy (2024)
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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
30.389%
Asset age ratio (2024)
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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
2024
Debt ratio
-166.471
Financial autonomy
30.389
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-166.472024
2024
Q1: 0.0
Med: 4.63
Q3: 69.04
Excellent
In 2024, the debt ratio of ART FRANCE (-166.47) 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
30.39%2024
2024
Q1: 0.0%
Med: 20.59%
Q3: 51.7%
Good
In 2024, the financial autonomy of ART FRANCE (30.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 80.17. 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
80.174
Liquidity indicators evolution ART FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
80.174
Interest coverage
None
Sector positioning
Liquidity ratio
80.172024
2024
Q1: 89.44
Med: 180.84
Q3: 411.87
Watch
In 2024, the liquidity ratio of ART FRANCE (80.17) 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 ART FRANCE in its sector
Comparison with sector Autres activités liées au sport
Similar companies (Autres activités liées au sport)
Compare ART FRANCE with other companies in the same sector:
The revenue of ART FRANCE is not publicly disclosed (confidential accounts filed with INPI).
Is ART FRANCE profitable?
Profitability information is not publicly available.
Where is the headquarters of ART FRANCE ?
The headquarters of ART FRANCE is located in GARDANNE (13120), in the department Bouches-du-Rhone.
Where to find the tax return of ART FRANCE ?
The tax return of ART FRANCE 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 FRANCE operate?
ART FRANCE operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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