SIREN : 823944640
AR HOLDING is a French company founded 9 years ago, specialized in the sector Autres intermédiations monétaires. Based in MARTIGUES (13500), this company of category PME shows in 2024 a net income positive of 108 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 | 2021 | 2018 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 107 737 € | 353 432 € | -296 064 € | -512 € |
| EBITDA | -2 097 € | -1 061 € | -7 724 € | -512 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, AR HOLDING generates positive net income of 108 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-2 097 €
-10 403 €
107 737 €
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 2024, the debt ratio of AR HOLDING (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 2024, the financial autonomy of AR HOLDING (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of AR HOLDING (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 98.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
98.406
0.0
In 2024, the liquidity ratio of AR HOLDING (98.41) 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 2024, the interest coverage of AR HOLDING (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.
Based on 82 transactions of similar company sales
in 2024,
the value of AR HOLDING is estimated at
422 539 €
(range 111 672€ - 1 439 142€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 82 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 AR HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiations monétaires
The revenue of AR HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Yes, AR HOLDING generated a net profit of 108 k€ in 2024.
The headquarters of AR HOLDING is located in MARTIGUES (13500), in the department Bouches-du-Rhone.
The tax return of AR 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 HOLDING operates in the sector Autres intermédiations monétaires (NAF code 64.19Z). See the 'Sector positioning' section above to compare the company with its competitors.