SIREN : 801277252
2S ARH is a French company founded 12 years ago, specialized in the sector Blanchisserie-teinturerie de détail. Based in PARIS (75019), this company of category PME shows in 2019 a revenue of 28 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : capitaux propres négatifs ; exploitation déficitaire (EBE négatif).
In summary, 2S ARH is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative.
| Indicator | 2019 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 28 424 € | 29 681 € | 32 113 € |
| Net income | -2 631 € | 754 € | 2 047 € |
| EBITDA | -1 188 € | 2 964 € | 4 269 € |
| Net margin | -9.3% | 2.5% | 6.4% |
In 2019, 2S ARH achieves revenue of 28 k€. Activity remains stable over the period (CAGR: -3.0%). EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1 k€, representing -4.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3 k€ (-9.3% of revenue), which will impact equity.
28 424 €
28 424 €
-1 188 €
-2 631 €
-2 631 €
-4.2%
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful.
Non significatif
Non significatif
-4.18%
-1.45
In 2016, the debt ratio of 2S ARH (1589.8%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2016, the financial autonomy of 2S ARH (94.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.43. This ratio is more favorable than the sector median (0.7).
1.43
0.0
In 2019, the liquidity ratio of 2S ARH (1.43) 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.
In 2016, the interest coverage of 2S ARH (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 25 days. WCR is negative (-39 days): operations structurally generate cash. Between 2015 and 2019, WCR worsened by 96 days of revenue, signaling an increased financing need.
-3 084 €
0 j
25 j
0 j
-39 j
Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 10 944€ to 36 178€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 46 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare 2S ARH with other companies in the same sector:
Voir toutes les statistiques du secteur Blanchisserie-teinturerie de détail
Largest companies by revenue in the sector Blanchisserie-teinturerie de détail:
Largest companies by revenue in the department Paris:
The revenue of 2S ARH in 2019 is 28 k€.
2S ARH recorded a net loss in 2019.
The headquarters of 2S ARH is located in PARIS (75019), in the department Paris.
The tax return of 2S ARH 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).
2S ARH operates in the sector Blanchisserie-teinturerie de détail (NAF code 96.01B). See the 'Sector positioning' section above to compare the company with its competitors.