Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-04-01 (19 years)Status: ActiveBusiness sector: Autres travaux de finitionLocation: POMPIGNAN (82170), Tarn-et-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES TRAVAUX D'ARNAUD : revenue, balance sheet and financial ratios
LES TRAVAUX D'ARNAUD is a French company
founded 19 years ago,
specialized in the sector Autres travaux de finition.
Based in POMPIGNAN (82170),
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 TRAVAUX D'ARNAUD (SIREN 494441934)
Indicator
2020
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, LES TRAVAUX D'ARNAUD 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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 283%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
282.939%
Financial autonomy (2020)
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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
70.954%
Asset age ratio (2020)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LES TRAVAUX D'ARNAUD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
282.939
Financial autonomy
70.954
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
282.942020
2020
Q1: 0.21
Med: 16.93
Q3: 81.38
Watch
In 2020, the debt ratio of LES TRAVAUX D'ARNAUD (282.94) 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
70.95%2020
2020
Q1: 7.79%
Med: 29.34%
Q3: 52.52%
Excellent
In 2020, the financial autonomy of LES TRAVAUX D'ARNAUD (71.0%) 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 127.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
127.682
Liquidity indicators evolution LES TRAVAUX D'ARNAUD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
127.682
Interest coverage
None
Sector positioning
Liquidity ratio
127.682020
2020
Q1: 140.27
Med: 200.73
Q3: 332.58
Watch
In 2020, the liquidity ratio of LES TRAVAUX D'ARNAUD (127.68) 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 LES TRAVAUX D'ARNAUD in its sector
Comparison with sector Autres travaux de finition
Similar companies (Autres travaux de finition)
Compare LES TRAVAUX D'ARNAUD with other companies in the same sector:
Frequently asked questions about LES TRAVAUX D'ARNAUD
What is the revenue of LES TRAVAUX D'ARNAUD ?
The revenue of LES TRAVAUX D'ARNAUD is not publicly disclosed (confidential accounts filed with INPI).
Is LES TRAVAUX D'ARNAUD profitable?
Profitability information is not publicly available.
Where is the headquarters of LES TRAVAUX D'ARNAUD ?
The headquarters of LES TRAVAUX D'ARNAUD is located in POMPIGNAN (82170), in the department Tarn-et-Garonne.
Where to find the tax return of LES TRAVAUX D'ARNAUD ?
The tax return of LES TRAVAUX D'ARNAUD 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 TRAVAUX D'ARNAUD operate?
LES TRAVAUX D'ARNAUD operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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