SIREN : 951038181
AG ARRAS is a French company founded 3 years ago, specialized in the sector Restauration de type rapide. Based in ARRAS (62000), this company of category PME shows in 2024 a net income positive of 180 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 179 867 € | 119 647 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, AG ARRAS generates positive net income of 180 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 120 k€ -> 180 k€.
179 867 €
The debt ratio (= Financial debt / Equity x 100) stands at 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
101.029%
33.32%
80.9%
In 2024, the debt ratio of AG ARRAS (101.03) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of AG ARRAS (33.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 103.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.648
In 2024, the liquidity ratio of AG ARRAS (103.65) 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.
Based on 698 transactions of similar company sales in 2024, the value of AG ARRAS is estimated at 1 250 813 € (range 624 233€ - 2 832 328€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 AG ARRAS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of AG ARRAS is not publicly disclosed (confidential accounts filed with INPI).
Yes, AG ARRAS generated a net profit of 180 k€ in 2024.
The headquarters of AG ARRAS is located in ARRAS (62000), in the department Pas-de-Calais.
The tax return of AG ARRAS 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).
AG ARRAS operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.