Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-06-01 (5 years)Status: ActiveBusiness sector: Autres activités de soutien aux entreprises n.c.a.Location: BOIS COLOMBES (92270), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AYRAKLES : revenue, balance sheet and financial ratios
AYRAKLES is a French company
founded 5 years ago,
specialized in the sector Autres activités de soutien aux entreprises n.c.a..
Based in BOIS COLOMBES (92270),
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 2024, AYRAKLES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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% Revenue
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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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Deprec.
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 158.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
158.722
Liquidity indicators evolution AYRAKLES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
158.722
Interest coverage
None
Sector positioning
Liquidity ratio
158.722024
2024
Q1: 120.11
Med: 218.14
Q3: 571.7
Average
In 2024, the liquidity ratio of AYRAKLES (158.72) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of AYRAKLES in its sector
Comparison with sector Autres activités de soutien aux entreprises n.c.a.
Similar companies (Autres activités de soutien aux entreprises n.c.a.)
Compare AYRAKLES with other companies in the same sector:
The revenue of AYRAKLES is not publicly disclosed (confidential accounts filed with INPI).
Is AYRAKLES profitable?
Profitability information is not publicly available.
Where is the headquarters of AYRAKLES ?
The headquarters of AYRAKLES is located in BOIS COLOMBES (92270), in the department Hauts-de-Seine.
Where to find the tax return of AYRAKLES ?
The tax return of AYRAKLES 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 AYRAKLES operate?
AYRAKLES operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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