Empleados: 02 (2023.0)Categoría jurídica: Société à responsabilité limitée (sans autre indication)Tamaño: PMEFecha de creación: 2015-12-16 (10 años)Estado: ActivaSector de actividad: Activités des sièges sociauxUbicación: MONDEVILLE (14120), Calvados
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ARKA FACILITY : revenue, balance sheet and financial ratios
ARKA FACILITY is a French company
founded 10 years ago,
specialized in the sector Activités des sièges sociaux.
Based in MONDEVILLE (14120),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - ARKA FACILITY (SIREN 815388947)
Indicador
2016
Ingresos
N/C
Resultado neto
0 €
EBITDA
N/C
Margen neto
N/C
Ingresos y cuenta de resultados
In 2016, ARKA FACILITY records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Chargement du compte de résultat...
Cuenta de resultados
Poste
Importe
% CA
Evolución
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Mostrar :
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Activo
Chargement des données...
Poste
Bruto
Amort.
Neto
%
Evolución
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Poste
Ejercicio
%
Evolución
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
Ratio de endeudamiento (2016)
?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible 50-100% : Moderado > 100% : Alto
38.562%
Autonomía financiera (2016)
?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Evolución de indicadores de solvencia ARKA FACILITY
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2016
Ratio de endeudamiento
38.562
Autonomía financiera
25.966
Capacidad de reembolso
None
Flujo de caja / Ingresos
None%
Positionnement sectoriel
Debt ratio
38.562016
2016
Q1: 0.23
Méd: 22.82
Q3: 100.5
Average
In 2016, the debt ratio of ARKA FACILITY (38.56) 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
25.97%2016
2016
Q1: 19.78%
Méd: 51.31%
Q3: 80.56%
Average
In 2016, the financial autonomy of ARKA FACILITY (26.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Ratios de liquidez
The liquidity ratio (= Current assets / Current liabilities) stands at 335.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Ratio de liquidez (2016)
?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno 1-1.5 : Correcto < 1 : Risque de liquidité
335.295
Evolución de indicadores de liquidez ARKA FACILITY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicador
2016
Ratio de liquidez
335.295
Cobertura de intereses
None
Positionnement sectoriel
Liquidity ratio
335.32016
2016
Q1: 94.71
Méd: 264.63
Q3: 1055.91
Good
In 2016, the liquidity ratio of ARKA FACILITY (335.30) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positionnement de ARKA FACILITY dans son secteur
Comparación con el sector Activités des sièges sociaux
Similar companies (Activités des sièges sociaux)
Compare ARKA FACILITY with other companies in the same sector:
The revenue of ARKA FACILITY is not publicly disclosed (confidential accounts filed with INPI).
Is ARKA FACILITY profitable?
Profitability information is not publicly available.
Where is the headquarters of ARKA FACILITY ?
The headquarters of ARKA FACILITY is located in MONDEVILLE (14120), in the department Calvados.
Where to find the tax return of ARKA FACILITY ?
The tax return of ARKA FACILITY 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 ARKA FACILITY operate?
ARKA FACILITY operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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