SIREN : 850087602
AR GROUPE HOLDING is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in EPINAY-SUR-SEINE (93800), this company of category PME shows in 2022 a net income negative of -12 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -11 925 € | -36 € | 10 310 € | 33 300 € |
| EBITDA | N/C | -43 865 € | -23 459 € | -89 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2022, AR GROUPE HOLDING records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.
-11 925 €
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
22.444%
76.971%
In 2022, the debt ratio of AR GROUPE HOLDING (22.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of AR GROUPE HOLDING (77.0%) 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.
In 2021, the repayment capacity of AR GROUPE HOLDING (-9.48) 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 368.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
368.272
In 2022, the liquidity ratio of AR GROUPE HOLDING (368.27) 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 2021, the interest coverage of AR GROUPE HOLDING (-0.3x) 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.
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Compare AR GROUPE HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of AR GROUPE HOLDING is not publicly disclosed (confidential accounts filed with INPI).
AR GROUPE HOLDING recorded a net loss in 2022.
The headquarters of AR GROUPE HOLDING is located in EPINAY-SUR-SEINE (93800), in the department Seine-Saint-Denis.
The tax return of AR GROUPE HOLDING 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 GROUPE HOLDING 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.