Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-09-15 (3 years)Status: ActiveBusiness sector: Gestion de fondsLocation: LE MANS (72000), Sarthe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES ARCADES JM : revenue, balance sheet and financial ratios
LES ARCADES JM is a French company
founded 3 years ago,
specialized in the sector Gestion de fonds.
Based in LE MANS (72000),
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 - LES ARCADES JM (SIREN 920032067)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, LES ARCADES JM records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 0.31. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
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
0.314
Liquidity indicators evolution LES ARCADES JM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
26.154
0.314
Interest coverage
None
None
Sector positioning
Liquidity ratio
0.312024
2023
2024
Q1: 100.72
Med: 472.35
Q3: 3121.45
Average
In 2024, the liquidity ratio of LES ARCADES JM (0.31) 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 LES ARCADES JM in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare LES ARCADES JM with other companies in the same sector:
The revenue of LES ARCADES JM is not publicly disclosed (confidential accounts filed with INPI).
Is LES ARCADES JM profitable?
Profitability information is not publicly available.
Where is the headquarters of LES ARCADES JM ?
The headquarters of LES ARCADES JM is located in LE MANS (72000), in the department Sarthe.
Where to find the tax return of LES ARCADES JM ?
The tax return of LES ARCADES JM 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 LES ARCADES JM operate?
LES ARCADES JM operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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