Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DE L'ARCHE DE NOE : revenue, balance sheet and financial ratios
DE L'ARCHE DE NOE is a French company
founded 7 years ago,
specialized in the sector Activités vétérinaires.
Based in CROUY (02880),
this company of category PME
shows in 2021 a net income positive of 70 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DE L'ARCHE DE NOE (SIREN 842338717)
Indicator
2021
Revenue
N/C
Net income
69 920 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, DE L'ARCHE DE NOE generates positive net income of 70 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
69 920 €
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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 163%. 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 29%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
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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
162.852%
Financial autonomy (2021)
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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
29.105%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
162.852
Financial autonomy
29.105
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
162.852021
2021
Q1: 12.45
Med: 43.05
Q3: 109.86
Average
In 2021, the debt ratio of DE L'ARCHE DE NOE (162.85) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
29.11%2021
2021
Q1: 32.05%
Med: 50.26%
Q3: 65.79%
Average
In 2021, the financial autonomy of DE L'ARCHE DE NOE (29.1%) 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 158.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
158.142
Liquidity indicators evolution DE L'ARCHE DE NOE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
158.142
Interest coverage
None
Sector positioning
Liquidity ratio
158.142021
2021
Q1: 165.35
Med: 234.18
Q3: 335.87
Watch
In 2021, the liquidity ratio of DE L'ARCHE DE NOE (158.14) 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 DE L'ARCHE DE NOE in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare DE L'ARCHE DE NOE with other companies in the same sector:
Frequently asked questions about DE L'ARCHE DE NOE
What is the revenue of DE L'ARCHE DE NOE ?
The revenue of DE L'ARCHE DE NOE is not publicly disclosed (confidential accounts filed with INPI).
Is DE L'ARCHE DE NOE profitable?
Yes, DE L'ARCHE DE NOE generated a net profit of 70 k€ in 2021.
Where is the headquarters of DE L'ARCHE DE NOE ?
The headquarters of DE L'ARCHE DE NOE is located in CROUY (02880), in the department Aisne.
Where to find the tax return of DE L'ARCHE DE NOE ?
The tax return of DE L'ARCHE DE NOE 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 DE L'ARCHE DE NOE operate?
DE L'ARCHE DE NOE operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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