Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-10-01 (19 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: BANDOL (83150), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ARZ INVEST : revenue, balance sheet and financial ratios
ARZ INVEST is a French company
founded 19 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in BANDOL (83150),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2017, ARZ INVEST 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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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 50874%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
50874.225%
Financial autonomy (2017)
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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
97.606%
Solvency indicators evolution ARZ INVEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
50874.225
Financial autonomy
97.606
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
50874.222017
2017
Q1: 0.0
Med: 13.68
Q3: 149.68
Watch
In 2017, the debt ratio of ARZ INVEST (50874.22) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
97.61%2017
2017
Q1: 3.75%
Med: 38.99%
Q3: 78.34%
Excellent
In 2017, the financial autonomy of ARZ INVEST (97.6%) 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 712.40. 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
712.402
Liquidity indicators evolution ARZ INVEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
712.402
Interest coverage
None
Sector positioning
Liquidity ratio
712.42017
2017
Q1: 73.82
Med: 229.69
Q3: 855.41
Good
In 2017, the liquidity ratio of ARZ INVEST (712.40) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of ARZ INVEST in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare ARZ INVEST with other companies in the same sector:
The revenue of ARZ INVEST is not publicly disclosed (confidential accounts filed with INPI).
Is ARZ INVEST profitable?
Profitability information is not publicly available.
Where is the headquarters of ARZ INVEST ?
The headquarters of ARZ INVEST is located in BANDOL (83150), in the department Var.
Where to find the tax return of ARZ INVEST ?
The tax return of ARZ INVEST 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 INVEST operate?
ARZ INVEST operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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