Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-05-02 (12 years)Status: ActiveBusiness sector: Réparation de chaussures et d'articles en cuirLocation: LYON (69002), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ARTHUR SERVICE MINUTE : revenue, balance sheet and financial ratios
ARTHUR SERVICE MINUTE is a French company
founded 12 years ago,
specialized in the sector Réparation de chaussures et d'articles en cuir.
Based in LYON (69002),
this company of category PME
shows in 2016 a revenue of 35 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ARTHUR SERVICE MINUTE (SIREN 801442443)
Indicator
2017
2016
Revenue
N/C
35 000 €
Net income
0 €
5 546 €
EBITDA
N/C
9 932 €
Net margin
N/C
15.8%
Revenue and income statement
In 2017, ARTHUR SERVICE MINUTE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 -515%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-514.969%
Financial autonomy (2017)
?
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
94.352%
Asset age ratio (2017)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ARTHUR SERVICE MINUTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
Debt ratio
-396.494
-514.969
Financial autonomy
111.091
94.352
Repayment capacity
3.895
None
Cash flow / Revenue
22.474%
None%
Sector positioning
Debt ratio
-514.972017
2016
2017
Q1: 0.83
Med: 33.47
Q3: 157.5
Excellent
In 2017, the debt ratio of ARTHUR SERVICE MINUTE (-514.97) 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
94.35%2017
2016
2017
Q1: 7.88%
Med: 32.27%
Q3: 60.69%
Excellent
In 2017, the financial autonomy of ARTHUR SERVICE MINUTE (94.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
3.9 years2016
2016
Q1: 0.0 years
Med: 0.4 years
Q3: 3.05 years
Average
In 2016, the repayment capacity of ARTHUR SERVICE MINUTE (3.90) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 7.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
?
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
7.877
Liquidity indicators evolution ARTHUR SERVICE MINUTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
Liquidity ratio
9.114
7.877
Interest coverage
20.842
None
Sector positioning
Liquidity ratio
7.882017
2016
2017
Q1: 56.76
Med: 113.36
Q3: 216.81
Watch
In 2017, the liquidity ratio of ARTHUR SERVICE MINUTE (7.88) 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.
Interest coverage
20.84x2016
2016
Q1: 0.0x
Med: 1.5x
Q3: 9.44x
Excellent
In 2016, the interest coverage of ARTHUR SERVICE MINUTE (20.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2017)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2017)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2017)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2017)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ARTHUR SERVICE MINUTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
Operating WCR
-40 588 €
0 €
Inventory turnover (days)
0
0
Customer payment term (days)
0
0
Supplier payment term (days)
54
0
Positioning of ARTHUR SERVICE MINUTE in its sector
Comparison with sector Réparation de chaussures et d'articles en cuir
Similar companies (Réparation de chaussures et d'articles en cuir)
Compare ARTHUR SERVICE MINUTE with other companies in the same sector:
Frequently asked questions about ARTHUR SERVICE MINUTE
What is the revenue of ARTHUR SERVICE MINUTE ?
The revenue of ARTHUR SERVICE MINUTE in 2016 is 35 k€.
Is ARTHUR SERVICE MINUTE profitable?
Yes, ARTHUR SERVICE MINUTE generated a net profit of 6 k€ in 2016.
Where is the headquarters of ARTHUR SERVICE MINUTE ?
The headquarters of ARTHUR SERVICE MINUTE is located in LYON (69002), in the department Rhone.
Where to find the tax return of ARTHUR SERVICE MINUTE ?
The tax return of ARTHUR SERVICE MINUTE 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 ARTHUR SERVICE MINUTE operate?
ARTHUR SERVICE MINUTE operates in the sector Réparation de chaussures et d'articles en cuir (NAF code 95.23Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart