Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-07-01 (21 years)Status: ActiveBusiness sector: Travaux de plâtrerieLocation: MOMBRIER (33710), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ENTREPRISE ARGOUET : revenue, balance sheet and financial ratios
ENTREPRISE ARGOUET is a French company
founded 21 years ago,
specialized in the sector Travaux de plâtrerie.
Based in MOMBRIER (33710),
this company of category PME
shows in 2016 a net income negative of -154€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENTREPRISE ARGOUET (SIREN 479199663)
Indicator
2016
Revenue
N/C
Net income
-154 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, ENTREPRISE ARGOUET records a net loss of 154 €. This deficit will reduce equity on the balance sheet.
Net income (2016)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-154 €
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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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Item
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 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
Debt ratio (2016)
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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
104.744%
Financial autonomy (2016)
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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
32.19%
Asset age ratio (2016)
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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
2016
Debt ratio
104.744
Financial autonomy
32.19
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
104.742016
2016
Q1: 0.2
Med: 11.11
Q3: 46.48
Average
In 2016, the debt ratio of ENTREPRISE ARGOUET (104.74) 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
32.19%2016
2016
Q1: 4.81%
Med: 25.24%
Q3: 49.19%
Good
In 2016, the financial autonomy of ENTREPRISE ARGOUET (32.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 182.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
182.646
Liquidity indicators evolution ENTREPRISE ARGOUET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
182.646
Interest coverage
None
Sector positioning
Liquidity ratio
182.652016
2016
Q1: 126.9
Med: 174.47
Q3: 263.62
Good
In 2016, the liquidity ratio of ENTREPRISE ARGOUET (182.65) 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 ENTREPRISE ARGOUET in its sector
Comparison with sector Travaux de plâtrerie
Similar companies (Travaux de plâtrerie)
Compare ENTREPRISE ARGOUET with other companies in the same sector:
Frequently asked questions about ENTREPRISE ARGOUET
What is the revenue of ENTREPRISE ARGOUET ?
The revenue of ENTREPRISE ARGOUET is not publicly disclosed (confidential accounts filed with INPI).
Is ENTREPRISE ARGOUET profitable?
ENTREPRISE ARGOUET recorded a net loss in 2016.
Where is the headquarters of ENTREPRISE ARGOUET ?
The headquarters of ENTREPRISE ARGOUET is located in MOMBRIER (33710), in the department Gironde.
Where to find the tax return of ENTREPRISE ARGOUET ?
The tax return of ENTREPRISE ARGOUET 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 ENTREPRISE ARGOUET operate?
ENTREPRISE ARGOUET operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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