Employees: NN (None)Legal category: 5770Size: NoneCreation date: 2024-06-17 (1 years)Status: ActiveBusiness sector: Fonds de placement et entités financières similairesLocation: PARIS (75017), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PKF ARSILON EXPERTS ET AVOCATS : revenue, balance sheet and financial ratios
PKF ARSILON EXPERTS ET AVOCATS is a French company
founded 1 years ago,
specialized in the sector Fonds de placement et entités financières similaires.
Based in PARIS (75017),
this company of category PME
shows in 2024 a net income negative of -797€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PKF ARSILON EXPERTS ET AVOCATS (SIREN 930012828)
Indicator
2024
Revenue
N/C
Net income
-797 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, PKF ARSILON EXPERTS ET AVOCATS records a net loss of 797 €. This deficit will reduce equity on the balance sheet.
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-350 €
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-797 €
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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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 147%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
147.134%
Financial autonomy (2024)
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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
38.977%
Repayment capacity (2024)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-3942.57
Solvency indicators evolution PKF ARSILON EXPERTS ET AVOCATS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
147.134
Financial autonomy
38.977
Repayment capacity
-3942.57
Cash flow / Revenue
None%
Sector positioning
Debt ratio
147.132024
2024
Q1: 0.01
Med: 13.69
Q3: 116.56
Average
In 2024, the debt ratio of PKF ARSILON EXPERTS ET AV... (147.13) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
38.98%2024
2024
Q1: 13.95%
Med: 55.8%
Q3: 90.35%
Average
In 2024, the financial autonomy of PKF ARSILON EXPERTS ET AV... (39.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-3942.57 years2024
2024
Q1: 0.0 years
Med: 0.15 years
Q3: 4.69 years
Excellent
In 2024, the repayment capacity of PKF ARSILON EXPERTS ET AV... (-3942.57) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Positioning of PKF ARSILON EXPERTS ET AVOCATS in its sector
Comparison with sector Fonds de placement et entités financières similaires
Similar companies (Fonds de placement et entités financières similaires)
Compare PKF ARSILON EXPERTS ET AVOCATS with other companies in the same sector:
Frequently asked questions about PKF ARSILON EXPERTS ET AVOCATS
What is the revenue of PKF ARSILON EXPERTS ET AVOCATS ?
The revenue of PKF ARSILON EXPERTS ET AVOCATS is not publicly disclosed (confidential accounts filed with INPI).
Is PKF ARSILON EXPERTS ET AVOCATS profitable?
PKF ARSILON EXPERTS ET AVOCATS recorded a net loss in 2024.
Where is the headquarters of PKF ARSILON EXPERTS ET AVOCATS ?
The headquarters of PKF ARSILON EXPERTS ET AVOCATS is located in PARIS (75017), in the department Paris.
Where to find the tax return of PKF ARSILON EXPERTS ET AVOCATS ?
The tax return of PKF ARSILON EXPERTS ET AVOCATS 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 PKF ARSILON EXPERTS ET AVOCATS operate?
PKF ARSILON EXPERTS ET AVOCATS 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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