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ARVAL SLP Sp. z o.o.
Main Activities: Rental and Leasing Services
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Company Information |
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Full name ARVAL Service Lease Polska Sp. z o.o. Headquarters ul. Domaniewska 49; Warszawa; Mazowieckie; 02-672 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational NIP: 5213033865 REGON: 016096737 Financial Auditors: Mazars (2010) Total Employees: 110 Tel: (0-22) 454-55-00 |
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Company Description |
| Arval Service Lease was established in 1989 in France. Rapid development has enabled the company's expansion into other countries, not just European. Arval has developed both by opening new branches and by acquiring existing companies. With over 18 years Arval set up its branches in 22 countries (Austria, Belgium, Brazil, Czech Republic, France, Greece, Spain, Holland, India, Luxembourg, Morocco, Germany, Poland, Portugal, Russia, Romania, Slovakia, Switzerland, Turkey , Hungary, Italy, United Kingdom), | ||
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Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 24.85%, from PLN 331,911.3 thousands to PLN 414,393.923 thousands. Operating result increased from PLN 42,288.94 thousands to PLN 50,711.666 thousands which means 19.92% change. The results of the period increased 34.48% reaching PLN 14,641.612 thousands at the end of the period against PLN 10,887.63 thousands last year. Return on equity (Net income/Total equity) went from 36.04% to 43.11%, the Return On Asset (Net income / Total Asset) went from 1.82% to 1.87% and the Net Profit Margin (Net Income/Net Sales) went from 3.28% to 3.53% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 2210.96% compared to 1812.24% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.15 to 0.24 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2011 Y (non-cons) |
2010 Y (non-cons) |
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| Audited | Audited | |
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| Dun Bradstreet | CorporateDB/Notoria | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
784,911 |
599,092 |
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Current Assets |
XX,XXX |
XX,XXX |
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Total Liabilities |
XXX,XXX |
XXX,XXX |
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Shareholders Equity |
XX,XXX |
XX,XXX |
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Current Liabilities |
XXX,XXX |
XXX,XXX |
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| * All the accounts are in PLN. | ||
Income Statement
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Total Operating Revenue |
XXX,XXX |
XXX,XXX |
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Operational Profit (Loss) |
XX,XXX |
XX,XXX |
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Net Profit (Loss) |
XX,XXX |
XX,XXX |
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| * All the accounts are in PLN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
X.XX% |
X.XX% |
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Annualised Return on Assets (ROA) |
X.XX% |
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Return on Equity (ROE) |
XX.XX% |
XX.XX% |
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Annualised Return on Equity (ROE) |
XX.XX% |
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Return on Sales (ROS) |
X.XX% |
X.XX% |
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Return on Capital |
X.X% |
X.XX% |
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Gross Profit Margin |
X% |
X.X% |
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Operating Profit Margin |
XX.XX% |
XX.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
X.XXx |
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
X.XXx |
X.XXx |
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Asset Turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
XX,XXX |
XX,XXX |
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EBITDA |
XXX,XXX |
XXX,XXX |
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Bookvalue (BV) |
XX,XXX |
XX,XXX |
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Net Cash |
-XXX,XXX |
-XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XX.XX% |
XX.XX% |
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Quick ratio |
XX.XX% |
XX.XX% |
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Doom's day ratio |
X.XX% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
X,XXX.XX% |
X,XXX.XX% |
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Interest Coverage Ratio |
XXX.XX% |
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Debt to equity |
X,XXX.XX% |
X,XXX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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Long Term Debt to Capital |
XX.XX% |
XX.XX% |
| Market ratios | ||
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Market Capitalization/EBITDA |
X.XX |
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| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
XXX.XX% |
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Net Income Trend |
XXX.XX% |
XXX.X% |
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Operating Income Trend |
XXX.XX% |
XXX.XX% |
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