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

ARZ AN TI : revenue, balance sheet and financial ratios

ARZ AN TI is a French company founded 10 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in SAINT-POL-DE-LEON (29250), this company of category ETI shows in 2017 a net income negative of -5 k€. 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 - ARZ AN TI (SIREN 812988590)
Indicator 2017
Revenue N/C
Net income -4 954 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, ARZ AN TI records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-4 954 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -6015%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-6015.001%

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

-0.543%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

95.2%

Solvency indicators evolution
ARZ AN TI

Sector positioning

Debt ratio
-6015.0 2017
2017
Q1: 0.0
Med: 6.22
Q3: 87.37
Excellent

In 2017, the debt ratio of ARZ AN TI (-6015.00) 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
-0.54% 2017
2017
Q1: 0.01%
Med: 18.62%
Q3: 48.05%
Average

In 2017, the financial autonomy of ARZ AN TI (-0.5%) 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 85.07. 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

85.067

Liquidity indicators evolution
ARZ AN TI

Sector positioning

Liquidity ratio
85.07 2017
2017
Q1: 85.34
Med: 133.59
Q3: 226.71
Watch

In 2017, the liquidity ratio of ARZ AN TI (85.07) 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 ARZ AN TI in its sector

Comparison with sector Autres commerces de détail en magasin non spécialisé

Similar companies (Autres commerces de détail en magasin non spécialisé)

Compare ARZ AN TI with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé

Frequently asked questions about ARZ AN TI

What is the revenue of ARZ AN TI ?

The revenue of ARZ AN TI is not publicly disclosed (confidential accounts filed with INPI).

Is ARZ AN TI profitable?

ARZ AN TI recorded a net loss in 2017.

Where is the headquarters of ARZ AN TI ?

The headquarters of ARZ AN TI is located in SAINT-POL-DE-LEON (29250), in the department Finistere.

Where to find the tax return of ARZ AN TI ?

The tax return of ARZ AN TI 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 ARZ AN TI operate?

ARZ AN TI operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.