Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-09-26 (6 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: ANTIBES (06600), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ARTHAUD IMMOBILIER ACADEMIE : revenue, balance sheet and financial ratios
ARTHAUD IMMOBILIER ACADEMIE is a French company
founded 6 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in ANTIBES (06600),
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 - ARTHAUD IMMOBILIER ACADEMIE (SIREN 878256148)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, ARTHAUD IMMOBILIER ACADEMIE 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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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 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 8%. 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
81.161%
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
7.886%
Asset age ratio (2024)
?
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
2023
2024
Debt ratio
1724.557
81.161
Financial autonomy
26.409
7.886
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
81.162024
2023
2024
Q1: 0.0
Med: 3.99
Q3: 41.75
Average
In 2024, the debt ratio of ARTHAUD IMMOBILIER ACADEMIE (81.16) 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
7.89%2024
2023
2024
Q1: 4.19%
Med: 38.81%
Q3: 76.4%
Average-13 pts over 2 years
In 2024, the financial autonomy of ARTHAUD IMMOBILIER ACADEMIE (7.9%) 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 112.39. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
125.436
112.387
Interest coverage
None
None
Sector positioning
Liquidity ratio
112.392024
2023
2024
Q1: 138.7
Med: 312.74
Q3: 965.51
Average
In 2024, the liquidity ratio of ARTHAUD IMMOBILIER ACADEMIE (112.39) 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 ARTHAUD IMMOBILIER ACADEMIE in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare ARTHAUD IMMOBILIER ACADEMIE with other companies in the same sector:
Frequently asked questions about ARTHAUD IMMOBILIER ACADEMIE
What is the revenue of ARTHAUD IMMOBILIER ACADEMIE ?
The revenue of ARTHAUD IMMOBILIER ACADEMIE is not publicly disclosed (confidential accounts filed with INPI).
Is ARTHAUD IMMOBILIER ACADEMIE profitable?
Profitability information is not publicly available.
Where is the headquarters of ARTHAUD IMMOBILIER ACADEMIE ?
The headquarters of ARTHAUD IMMOBILIER ACADEMIE is located in ANTIBES (06600), in the department Alpes-Maritimes.
Where to find the tax return of ARTHAUD IMMOBILIER ACADEMIE ?
The tax return of ARTHAUD IMMOBILIER ACADEMIE 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 ARTHAUD IMMOBILIER ACADEMIE operate?
ARTHAUD IMMOBILIER ACADEMIE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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