Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1997-03-24 (29 years)Status: ActiveBusiness sector: SupermarchésLocation: PARIS (75016), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FINANCIERE ARTHENCO : revenue, balance sheet and financial ratios
FINANCIERE ARTHENCO is a French company
founded 29 years ago,
specialized in the sector Supermarchés.
Based in PARIS (75016),
this company of category PME
shows in 2023 a net income negative of -48 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FINANCIERE ARTHENCO (SIREN 411541469)
Indicator
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-47 556 €
39 600 €
-100 959 €
-744 697 €
220 193 €
1 355 255 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, FINANCIERE ARTHENCO records a net loss of 48 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-47 556 €
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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 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
1.47%
Financial autonomy (2023)
?
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
95.51%
Asset age ratio (2023)
?
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
2018
2019
2020
2021
2022
2023
Debt ratio
13.092
6.498
6.639
1.61
0.0
1.47
Financial autonomy
84.026
89.545
89.639
94.661
96.758
95.51
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
1.472023
2021
2022
2023
Q1: 1.68
Med: 39.22
Q3: 113.02
Excellent
In 2023, the debt ratio of FINANCIERE ARTHENCO (1.47) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
95.51%2023
2021
2022
2023
Q1: 14.25%
Med: 30.93%
Q3: 46.42%
Excellent+20 pts over 3 years
In 2023, the financial autonomy of FINANCIERE ARTHENCO (95.5%) 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 1978.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
Liquidity ratio
1180.422
1171.364
1450.501
1612.48
1855.574
1978.659
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
1978.662023
2021
2022
2023
Q1: 109.21
Med: 142.83
Q3: 196.37
Excellent
In 2023, the liquidity ratio of FINANCIERE ARTHENCO (1978.66) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of FINANCIERE ARTHENCO in its sector
Comparison with sector Supermarchés
Similar companies (Supermarchés)
Compare FINANCIERE ARTHENCO with other companies in the same sector:
Frequently asked questions about FINANCIERE ARTHENCO
What is the revenue of FINANCIERE ARTHENCO ?
The revenue of FINANCIERE ARTHENCO is not publicly disclosed (confidential accounts filed with INPI).
Is FINANCIERE ARTHENCO profitable?
FINANCIERE ARTHENCO recorded a net loss in 2023.
Where is the headquarters of FINANCIERE ARTHENCO ?
The headquarters of FINANCIERE ARTHENCO is located in PARIS (75016), in the department Paris.
Where to find the tax return of FINANCIERE ARTHENCO ?
The tax return of FINANCIERE ARTHENCO 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 FINANCIERE ARTHENCO operate?
FINANCIERE ARTHENCO operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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