Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-09-01 (5 years)Status: ActiveBusiness sector: Travaux de revêtement des sols et des mursLocation: CAPESTERRE-BELLE-EAU (97130), Guadeloupe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE ARTS ET RENOVATION : revenue, balance sheet and financial ratios
SOCIETE ARTS ET RENOVATION is a French company
founded 5 years ago,
specialized in the sector Travaux de revêtement des sols et des murs.
Based in CAPESTERRE-BELLE-EAU (97130),
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 - SOCIETE ARTS ET RENOVATION (SIREN 890075930)
Indicator
2020
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, SOCIETE ARTS ET RENOVATION 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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 118.35. 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
118.347
Liquidity indicators evolution SOCIETE ARTS ET RENOVATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
118.347
Interest coverage
None
Sector positioning
Liquidity ratio
118.352020
2020
Q1: 144.0
Med: 205.47
Q3: 307.26
Watch
In 2020, the liquidity ratio of SOCIETE ARTS ET RENOVATION (118.35) 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 SOCIETE ARTS ET RENOVATION in its sector
Comparison with sector Travaux de revêtement des sols et des murs
Similar companies (Travaux de revêtement des sols et des murs)
Compare SOCIETE ARTS ET RENOVATION with other companies in the same sector:
Frequently asked questions about SOCIETE ARTS ET RENOVATION
What is the revenue of SOCIETE ARTS ET RENOVATION ?
The revenue of SOCIETE ARTS ET RENOVATION is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE ARTS ET RENOVATION profitable?
Profitability information is not publicly available.
Where is the headquarters of SOCIETE ARTS ET RENOVATION ?
The headquarters of SOCIETE ARTS ET RENOVATION is located in CAPESTERRE-BELLE-EAU (97130), in the department Guadeloupe.
Where to find the tax return of SOCIETE ARTS ET RENOVATION ?
The tax return of SOCIETE ARTS ET RENOVATION 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 SOCIETE ARTS ET RENOVATION operate?
SOCIETE ARTS ET RENOVATION operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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