Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-08-01 (8 years)Status: ActiveBusiness sector: Nettoyage courant des bâtimentsLocation: ARNAS (69400), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
L'ART DU PARQUET : revenue, balance sheet and financial ratios
L'ART DU PARQUET is a French company
founded 8 years ago,
specialized in the sector Nettoyage courant des bâtiments.
Based in ARNAS (69400),
this company of category PME
shows in 2018 a net income positive of 90€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - L'ART DU PARQUET (SIREN 831012356)
Indicator
2018
Revenue
N/C
Net income
90 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, L'ART DU PARQUET generates positive net income of 90 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
90 €
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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 471%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2018)
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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
470.884%
Financial autonomy (2018)
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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
13.161%
Asset age ratio (2018)
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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
2018
Debt ratio
470.884
Financial autonomy
13.161
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
470.882018
2018
Q1: 0.05
Med: 9.18
Q3: 43.17
Watch
In 2018, the debt ratio of L'ART DU PARQUET (470.88) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
13.16%2018
2018
Q1: 7.18%
Med: 31.04%
Q3: 52.95%
Average
In 2018, the financial autonomy of L'ART DU PARQUET (13.2%) 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 114.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
114.422
Liquidity indicators evolution L'ART DU PARQUET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
114.422
Interest coverage
None
Sector positioning
Liquidity ratio
114.422018
2018
Q1: 118.35
Med: 165.33
Q3: 246.47
Watch
In 2018, the liquidity ratio of L'ART DU PARQUET (114.42) 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 L'ART DU PARQUET in its sector
Comparison with sector Nettoyage courant des bâtiments
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions).
This range of 87€ to 469€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2018
Indicative
0k€0k€0k€
175 €Range: 87€ - 469€
NAF 5 année 2018
How is this estimate calculated?
This estimate is based on the analysis of 21 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Nettoyage courant des bâtiments)
Compare L'ART DU PARQUET with other companies in the same sector:
The revenue of L'ART DU PARQUET is not publicly disclosed (confidential accounts filed with INPI).
Is L'ART DU PARQUET profitable?
Yes, L'ART DU PARQUET generated a net profit of 90€ in 2018.
Where is the headquarters of L'ART DU PARQUET ?
The headquarters of L'ART DU PARQUET is located in ARNAS (69400), in the department Rhone.
Where to find the tax return of L'ART DU PARQUET ?
The tax return of L'ART DU PARQUET 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 L'ART DU PARQUET operate?
L'ART DU PARQUET operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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