Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PUBLIC ARENA : revenue, balance sheet and financial ratios
PUBLIC ARENA is a French company
founded 7 years ago,
specialized in the sector Formation continue d'adultes.
Based in MARCILLE-LA-VILLE (53440),
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 - PUBLIC ARENA (SIREN 840323356)
Indicator
2020
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, PUBLIC ARENA 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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Item
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 472%. 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 24%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
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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
471.536%
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
24.399%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
471.536
Financial autonomy
24.399
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
471.542020
2020
Q1: 0.0
Med: 6.49
Q3: 71.72
Watch
In 2020, the debt ratio of PUBLIC ARENA (471.54) 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
24.4%2020
2020
Q1: 2.68%
Med: 29.09%
Q3: 57.81%
Average
In 2020, the financial autonomy of PUBLIC ARENA (24.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 92.52. 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
92.515
Liquidity indicators evolution PUBLIC ARENA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
92.515
Interest coverage
None
Sector positioning
Liquidity ratio
92.522020
2020
Q1: 131.48
Med: 226.89
Q3: 416.68
Watch
In 2020, the liquidity ratio of PUBLIC ARENA (92.52) 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 PUBLIC ARENA in its sector
Comparison with sector Formation continue d'adultes
Similar companies (Formation continue d'adultes)
Compare PUBLIC ARENA with other companies in the same sector:
The revenue of PUBLIC ARENA is not publicly disclosed (confidential accounts filed with INPI).
Is PUBLIC ARENA profitable?
Profitability information is not publicly available.
Where is the headquarters of PUBLIC ARENA ?
The headquarters of PUBLIC ARENA is located in MARCILLE-LA-VILLE (53440), in the department Mayenne.
Where to find the tax return of PUBLIC ARENA ?
The tax return of PUBLIC ARENA 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 PUBLIC ARENA operate?
PUBLIC ARENA operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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