Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1993-08-01 (32 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: LYON (69005), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GILLES ARNAUD FINANCES ET INVESTISSEMENT : revenue, balance sheet and financial ratios
GILLES ARNAUD FINANCES ET INVESTISSEMENT is a French company
founded 32 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in LYON (69005),
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 - GILLES ARNAUD FINANCES ET INVESTISSEMENT (SIREN 391963931)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, GILLES ARNAUD FINANCES ET INVESTISSEMENT 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 214.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
214.631
Liquidity indicators evolution GILLES ARNAUD FINANCES ET INVESTISSEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
214.631
Interest coverage
None
Sector positioning
Liquidity ratio
214.632024
2024
Q1: 138.87
Med: 313.12
Q3: 966.61
Average
In 2024, the liquidity ratio of GILLES ARNAUD FINANCES ET... (214.63) 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 GILLES ARNAUD FINANCES ET INVESTISSEMENT in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare GILLES ARNAUD FINANCES ET INVESTISSEMENT with other companies in the same sector:
Frequently asked questions about GILLES ARNAUD FINANCES ET INVESTISSEMENT
What is the revenue of GILLES ARNAUD FINANCES ET INVESTISSEMENT ?
The revenue of GILLES ARNAUD FINANCES ET INVESTISSEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is GILLES ARNAUD FINANCES ET INVESTISSEMENT profitable?
Profitability information is not publicly available.
Where is the headquarters of GILLES ARNAUD FINANCES ET INVESTISSEMENT ?
The headquarters of GILLES ARNAUD FINANCES ET INVESTISSEMENT is located in LYON (69005), in the department Rhone.
Where to find the tax return of GILLES ARNAUD FINANCES ET INVESTISSEMENT ?
The tax return of GILLES ARNAUD FINANCES ET INVESTISSEMENT 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 GILLES ARNAUD FINANCES ET INVESTISSEMENT operate?
GILLES ARNAUD FINANCES ET INVESTISSEMENT operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). 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