Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-03-20 (9 years)Status: ActiveBusiness sector: Programmation informatiqueLocation: PARIS (75006), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ARTS & CRAFTS PARIS : revenue, balance sheet and financial ratios
ARTS & CRAFTS PARIS is a French company
founded 9 years ago,
specialized in the sector Programmation informatique.
Based in PARIS (75006),
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 - ARTS & CRAFTS PARIS (SIREN 828621698)
Indicator
2020
2017
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 2020, ARTS & CRAFTS PARIS 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 -77%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-77.174%
Financial autonomy (2020)
?
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
62.624%
Solvency indicators evolution ARTS & CRAFTS PARIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2020
Debt ratio
0.0
-77.174
Financial autonomy
0.0
62.624
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-77.172020
2017
2020
Q1: 0.0
Med: 4.09
Q3: 60.35
Excellent
In 2020, the debt ratio of ARTS & CRAFTS PARIS (-77.17) 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
62.62%2020
2017
2020
Q1: 2.85%
Med: 31.41%
Q3: 60.44%
Excellent+50 pts over 2 years
In 2020, the financial autonomy of ARTS & CRAFTS PARIS (62.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 55.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
55.204
Liquidity indicators evolution ARTS & CRAFTS PARIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2020
Liquidity ratio
28500.0
55.204
Interest coverage
None
None
Sector positioning
Liquidity ratio
55.22020
2017
2020
Q1: 132.33
Med: 240.27
Q3: 433.52
Watch-52 pts over 2 years
In 2020, the liquidity ratio of ARTS & CRAFTS PARIS (55.20) 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 ARTS & CRAFTS PARIS in its sector
Comparison with sector Programmation informatique
Similar companies (Programmation informatique)
Compare ARTS & CRAFTS PARIS with other companies in the same sector:
Frequently asked questions about ARTS & CRAFTS PARIS
What is the revenue of ARTS & CRAFTS PARIS ?
The revenue of ARTS & CRAFTS PARIS is not publicly disclosed (confidential accounts filed with INPI).
Is ARTS & CRAFTS PARIS profitable?
Profitability information is not publicly available.
Where is the headquarters of ARTS & CRAFTS PARIS ?
The headquarters of ARTS & CRAFTS PARIS is located in PARIS (75006), in the department Paris.
Where to find the tax return of ARTS & CRAFTS PARIS ?
The tax return of ARTS & CRAFTS PARIS 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 ARTS & CRAFTS PARIS operate?
ARTS & CRAFTS PARIS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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