Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2024-01-31 (2 years)Status: ActiveBusiness sector: Travaux de revêtement des sols et des mursLocation: ISTRES (13800), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ART MOSAIQUE CARRELAGE AMC : revenue, balance sheet and financial ratios
ART MOSAIQUE CARRELAGE AMC is a French company
founded 2 years ago,
specialized in the sector Travaux de revêtement des sols et des murs.
Based in ISTRES (13800),
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 - ART MOSAIQUE CARRELAGE AMC (SIREN 984843581)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, ART MOSAIQUE CARRELAGE AMC 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
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 18%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
18.091%
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
7.467%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ART MOSAIQUE CARRELAGE AMC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
18.091
Financial autonomy
7.467
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
18.092024
2024
Q1: 0.8
Med: 14.3
Q3: 45.5
Average
In 2024, the debt ratio of ART MOSAIQUE CARRELAGE AMC (18.09) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
7.47%2024
2024
Q1: 9.58%
Med: 34.95%
Q3: 54.01%
Average
In 2024, the financial autonomy of ART MOSAIQUE CARRELAGE AMC (7.5%) 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 147.97. 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
147.973
Liquidity indicators evolution ART MOSAIQUE CARRELAGE AMC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
147.973
Interest coverage
None
Sector positioning
Liquidity ratio
147.972024
2024
Q1: 144.87
Med: 201.93
Q3: 303.84
Average
In 2024, the liquidity ratio of ART MOSAIQUE CARRELAGE AMC (147.97) 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 MOSAIQUE CARRELAGE AMC in its sector
Comparison with sector Travaux de revêtement des sols et des murs
Similar companies (Travaux de revêtement des sols et des murs)
Compare ART MOSAIQUE CARRELAGE AMC with other companies in the same sector:
Frequently asked questions about ART MOSAIQUE CARRELAGE AMC
What is the revenue of ART MOSAIQUE CARRELAGE AMC ?
The revenue of ART MOSAIQUE CARRELAGE AMC is not publicly disclosed (confidential accounts filed with INPI).
Is ART MOSAIQUE CARRELAGE AMC profitable?
Profitability information is not publicly available.
Where is the headquarters of ART MOSAIQUE CARRELAGE AMC ?
The headquarters of ART MOSAIQUE CARRELAGE AMC is located in ISTRES (13800), in the department Bouches-du-Rhone.
Where to find the tax return of ART MOSAIQUE CARRELAGE AMC ?
The tax return of ART MOSAIQUE CARRELAGE AMC 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 MOSAIQUE CARRELAGE AMC operate?
ART MOSAIQUE CARRELAGE AMC operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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