SIREN : 820546521
AR-ARENA is a French company founded 9 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in BESSE-SUR-BRAYE (72310), this company of category PME shows in 2018 a net income negative of -980€. 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 | 2018 | 2017 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -980 € | -211 € |
| EBITDA | -980 € | -211 € |
| Net margin | N/C | N/C |
In 2018, AR-ARENA records a net loss of 980 €. This deficit will reduce equity on the balance sheet.
-980 €
-980 €
-980 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
0.0%
0.0
In 2018, the debt ratio of AR-ARENA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of AR-ARENA (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of AR-ARENA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 43.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
43.374
0.0
In 2018, the liquidity ratio of AR-ARENA (43.37) 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.
In 2018, the interest coverage of AR-ARENA (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.
Compare AR-ARENA with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of AR-ARENA is not publicly disclosed (confidential accounts filed with INPI).
AR-ARENA recorded a net loss in 2018.
The headquarters of AR-ARENA is located in BESSE-SUR-BRAYE (72310), in the department Sarthe.
The tax return of AR-ARENA 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).
AR-ARENA operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.