Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-09-01 (23 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: L'ISLE-JOURDAIN (32600), Gers
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL ARCADES 32 : revenue, balance sheet and financial ratios
SARL ARCADES 32 is a French company
founded 23 years ago,
specialized in the sector Restauration de type rapide.
Based in L'ISLE-JOURDAIN (32600),
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 - SARL ARCADES 32 (SIREN 442996484)
Indicator
2020
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, SARL ARCADES 32 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 156%. 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 49%. 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
155.672%
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
49.066%
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
155.672
Financial autonomy
49.066
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
155.672020
2020
Q1: 0.0
Med: 41.56
Q3: 207.36
Average
In 2020, the debt ratio of SARL ARCADES 32 (155.67) 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
49.07%2020
2020
Q1: 3.86%
Med: 26.45%
Q3: 54.03%
Good
In 2020, the financial autonomy of SARL ARCADES 32 (49.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 302.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
302.53
Liquidity indicators evolution SARL ARCADES 32
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
302.53
Interest coverage
None
Sector positioning
Liquidity ratio
302.532020
2020
Q1: 59.86
Med: 130.4
Q3: 237.25
Excellent
In 2020, the liquidity ratio of SARL ARCADES 32 (302.53) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of SARL ARCADES 32 in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare SARL ARCADES 32 with other companies in the same sector:
The revenue of SARL ARCADES 32 is not publicly disclosed (confidential accounts filed with INPI).
Is SARL ARCADES 32 profitable?
Profitability information is not publicly available.
Where is the headquarters of SARL ARCADES 32 ?
The headquarters of SARL ARCADES 32 is located in L'ISLE-JOURDAIN (32600), in the department Gers.
Where to find the tax return of SARL ARCADES 32 ?
The tax return of SARL ARCADES 32 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 SARL ARCADES 32 operate?
SARL ARCADES 32 operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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