Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 1999-04-30 (27 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: RONCQ (59223), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EURL FINANCIERE L ARCHE DE NOE : revenue, balance sheet and financial ratios
EURL FINANCIERE L ARCHE DE NOE is a French company
founded 27 years ago,
specialized in the sector Activités des sociétés holding.
Based in RONCQ (59223),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURL FINANCIERE L ARCHE DE NOE (SIREN 423487446)
Indicator
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, EURL FINANCIERE L ARCHE DE NOE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 89.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
89.323
Liquidity indicators evolution EURL FINANCIERE L ARCHE DE NOE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
Liquidity ratio
0.911
0.911
0.911
0.911
89.323
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
89.322021
2019
2020
2021
Q1: 108.17
Med: 446.13
Q3: 2343.75
Watch
In 2021, the liquidity ratio of EURL FINANCIERE L ARCHE D... (89.32) 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 EURL FINANCIERE L ARCHE DE NOE in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare EURL FINANCIERE L ARCHE DE NOE with other companies in the same sector:
Frequently asked questions about EURL FINANCIERE L ARCHE DE NOE
What is the revenue of EURL FINANCIERE L ARCHE DE NOE ?
The revenue of EURL FINANCIERE L ARCHE DE NOE is not publicly disclosed (confidential accounts filed with INPI).
Is EURL FINANCIERE L ARCHE DE NOE profitable?
Profitability information is not publicly available.
Where is the headquarters of EURL FINANCIERE L ARCHE DE NOE ?
The headquarters of EURL FINANCIERE L ARCHE DE NOE is located in RONCQ (59223), in the department Nord.
Where to find the tax return of EURL FINANCIERE L ARCHE DE NOE ?
The tax return of EURL FINANCIERE 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 EURL FINANCIERE L ARCHE DE NOE operate?
EURL FINANCIERE L ARCHE DE NOE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart