Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

POLE MECANIQUE DES ARDENNES : revenue, balance sheet and financial ratios

POLE MECANIQUE DES ARDENNES is a French company founded 13 years ago, specialized in the sector Gestion d'installations sportives. Based in REGNIOWEZ (08230), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - POLE MECANIQUE DES ARDENNES (SIREN 790712780)
Indicator 2016
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, POLE MECANIQUE DES ARDENNES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -766%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 111%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-766.203%

Financial autonomy (2016) ?
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

111.417%

Asset age ratio (2016) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

81.5%

Solvency indicators evolution
POLE MECANIQUE DES ARDENNES

Sector positioning

Debt ratio
-766.2 2016
2016
Q1: 0.0
Med: 13.44
Q3: 121.58
Excellent

In 2016, the debt ratio of POLE MECANIQUE DES ARDENNES (-766.20) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
111.42% 2016
2016
Q1: 1.29%
Med: 23.99%
Q3: 50.59%
Excellent

In 2016, the financial autonomy of POLE MECANIQUE DES ARDENNES (111.4%) 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 15.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

15.67

Liquidity indicators evolution
POLE MECANIQUE DES ARDENNES

Sector positioning

Liquidity ratio
15.67 2016
2016
Q1: 65.25
Med: 131.84
Q3: 235.72
Watch

In 2016, the liquidity ratio of POLE MECANIQUE DES ARDENNES (15.67) 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 POLE MECANIQUE DES ARDENNES in its sector

Comparison with sector Gestion d'installations sportives

Similar companies (Gestion d'installations sportives)

Compare POLE MECANIQUE DES ARDENNES with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion d'installations sportives

Frequently asked questions about POLE MECANIQUE DES ARDENNES

What is the revenue of POLE MECANIQUE DES ARDENNES ?

The revenue of POLE MECANIQUE DES ARDENNES is not publicly disclosed (confidential accounts filed with INPI).

Is POLE MECANIQUE DES ARDENNES profitable?

Profitability information is not publicly available.

Where is the headquarters of POLE MECANIQUE DES ARDENNES ?

The headquarters of POLE MECANIQUE DES ARDENNES is located in REGNIOWEZ (08230), in the department Ardennes.

Where to find the tax return of POLE MECANIQUE DES ARDENNES ?

The tax return of POLE MECANIQUE DES ARDENNES 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 POLE MECANIQUE DES ARDENNES operate?

POLE MECANIQUE DES ARDENNES operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.