Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-09-21 (9 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: CLAMART (92140), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS ARZOUMANIAN : revenue, balance sheet and financial ratios
SAS ARZOUMANIAN is a French company
founded 9 years ago,
specialized in the sector Activités des sociétés holding.
Based in CLAMART (92140),
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 - SAS ARZOUMANIAN (SIREN 822668109)
Indicator
2017
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, SAS ARZOUMANIAN 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 1289%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1288.816%
Financial autonomy (2017)
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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
92.751%
Solvency indicators evolution SAS ARZOUMANIAN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
1288.816
Financial autonomy
92.751
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
1288.822017
2017
Q1: 0.13
Med: 17.48
Q3: 97.01
Average
In 2017, the debt ratio of SAS ARZOUMANIAN (1288.82) 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
92.75%2017
2017
Q1: 19.87%
Med: 57.98%
Q3: 88.0%
Excellent
In 2017, the financial autonomy of SAS ARZOUMANIAN (92.8%) 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 34.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
34.419
Liquidity indicators evolution SAS ARZOUMANIAN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
34.419
Interest coverage
None
Sector positioning
Liquidity ratio
34.422017
2017
Q1: 100.9
Med: 392.06
Q3: 1992.6
Average
In 2017, the liquidity ratio of SAS ARZOUMANIAN (34.42) 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 SAS ARZOUMANIAN in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare SAS ARZOUMANIAN with other companies in the same sector:
The revenue of SAS ARZOUMANIAN is not publicly disclosed (confidential accounts filed with INPI).
Is SAS ARZOUMANIAN profitable?
Profitability information is not publicly available.
Where is the headquarters of SAS ARZOUMANIAN ?
The headquarters of SAS ARZOUMANIAN is located in CLAMART (92140), in the department Hauts-de-Seine.
Where to find the tax return of SAS ARZOUMANIAN ?
The tax return of SAS ARZOUMANIAN 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 SAS ARZOUMANIAN operate?
SAS ARZOUMANIAN operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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