Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-10-23 (18 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: ALLOS (04260), Alpes-de-Haute-Provence
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL ARMANNI : revenue, balance sheet and financial ratios
SARL ARMANNI is a French company
founded 18 years ago,
specialized in the sector Restauration traditionnelle.
Based in ALLOS (04260),
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 ARMANNI (SIREN 500901798)
Indicator
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2019, SARL ARMANNI 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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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 23%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
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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
23.19%
Financial autonomy (2019)
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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
16.76%
Asset age ratio (2019)
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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
2016
2017
2018
2019
Debt ratio
44.181
36.223
26.917
23.19
Financial autonomy
25.25
22.529
18.593
16.76
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
23.192019
2017
2018
2019
Q1: 0.59
Med: 37.02
Q3: 162.42
Good-6 pts over 3 years
In 2019, the debt ratio of SARL ARMANNI (23.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
16.76%2019
2017
2018
2019
Q1: 8.63%
Med: 33.57%
Q3: 59.59%
Average-7 pts over 3 years
In 2019, the financial autonomy of SARL ARMANNI (16.8%) 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 40.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
40.269
Liquidity indicators evolution SARL ARMANNI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
Liquidity ratio
19.704
71.497
77.88
40.269
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
40.272019
2017
2018
2019
Q1: 47.44
Med: 99.7
Q3: 189.09
Average-14 pts over 3 years
In 2019, the liquidity ratio of SARL ARMANNI (40.27) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of SARL ARMANNI in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare SARL ARMANNI with other companies in the same sector:
The revenue of SARL ARMANNI is not publicly disclosed (confidential accounts filed with INPI).
Is SARL ARMANNI profitable?
Profitability information is not publicly available.
Where is the headquarters of SARL ARMANNI ?
The headquarters of SARL ARMANNI is located in ALLOS (04260), in the department Alpes-de-Haute-Provence.
Where to find the tax return of SARL ARMANNI ?
The tax return of SARL ARMANNI 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 ARMANNI operate?
SARL ARMANNI operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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