Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ARVI SERVICES : revenue, balance sheet and financial ratios

ARVI SERVICES is a French company founded 4 years ago, specialized in the sector Activités spécialisées de design. Based in PARIS (75008), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ARVI SERVICES (SIREN 900776659)
Indicator 2022
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

Im Jahr 2022 verzeichnet ARVI SERVICES einen Nettoverlust von 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

Die Liquiditätsquote beträgt 139.41. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2022) ?
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

139.41

Liquidity indicators evolution
ARVI SERVICES

Sector positioning

Liquiditätsquote
139.41 2022
2022
Q1: 126.19
Med: 214.16
Q3: 394.16
Average

Im Jahr 2022 liegt unter dem Median der Branche das liquiditätsquote von ARVI SERVICES (139.41). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 180 Tage. Lieferantenfrist: 98 Tage. Die Lücke von 82 Tagen belastet den Cashflow.

Operating WCR (2022) ?
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 (2022) ?
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

180 j

Supplier credit (2022) ?
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

98 j

Inventory turnover (2022) ?
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
ARVI SERVICES

Positioning of ARVI SERVICES in its sector

Comparison with sector Activités spécialisées de design

Similar companies (Activités spécialisées de design)

Compare ARVI SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées de design

Frequently asked questions about ARVI SERVICES

What is the revenue of ARVI SERVICES ?

The revenue of ARVI SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is ARVI SERVICES profitable?

Profitability information is not publicly available.

Where is the headquarters of ARVI SERVICES ?

The headquarters of ARVI SERVICES is located in PARIS (75008), in the department Paris.

Where to find the tax return of ARVI SERVICES ?

The tax return of ARVI SERVICES 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 ARVI SERVICES operate?

ARVI SERVICES operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.