Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-09-15 (3 years)Status: ActiveBusiness sector: Fonds de placement et entités financières similairesLocation: CHANGE (72560), Sarthe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES ARCADES PM : revenue, balance sheet and financial ratios
LES ARCADES PM is a French company
founded 3 years ago,
specialized in the sector Fonds de placement et entités financières similaires.
Based in CHANGE (72560),
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 PM (SIREN 920079407)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, LES ARCADES PM 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
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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 0.33. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
Liquidity ratio (2023)
?
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
0.327
Liquidity indicators evolution LES ARCADES PM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
0.327
Interest coverage
None
Sector positioning
Liquidity ratio
0.332023
2023
Q1: 139.34
Med: 883.94
Q3: 5556.79
Average
In 2023, the liquidity ratio of LES ARCADES PM (0.33) 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 PM in its sector
Comparison with sector Fonds de placement et entités financières similaires
Similar companies (Fonds de placement et entités financières similaires)
Compare LES ARCADES PM with other companies in the same sector:
The revenue of LES ARCADES PM is not publicly disclosed (confidential accounts filed with INPI).
Is LES ARCADES PM profitable?
Profitability information is not publicly available.
Where is the headquarters of LES ARCADES PM ?
The headquarters of LES ARCADES PM is located in CHANGE (72560), in the department Sarthe.
Where to find the tax return of LES ARCADES PM ?
The tax return of LES ARCADES PM 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 PM operate?
LES ARCADES PM operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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