SIREN : 451861777
A.R. SPORT is a French company founded 22 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in LE THOU (17290), this company of category PME shows in 2017 a revenue of 5.3 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 5 314 209 € | N/C |
| Net income | -10 089 € | -15 481 € | 123 600 € | 129 905 € | 32 656 € | -13 326 € | 75 767 € | 73 471 € | 98 395 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 181 155 € | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1.4% | N/C |
In 2024, A.R. SPORT records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.
-10 089 €
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
25.802%
74.672%
54.9%
In 2024, the debt ratio of A.R. SPORT (25.80) 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 A.R. SPORT (74.7%) 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 1445.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1445.024
In 2024, the liquidity ratio of A.R. SPORT (1445.02) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 257 days. Excellent situation: suppliers finance 237 days of the operating cycle (retail model).
0 €
20 j
257 j
0 j
Compare A.R. SPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of A.R. SPORT in 2017 is 5.3 M€.
A.R. SPORT recorded a net loss in 2024.
The headquarters of A.R. SPORT is located in LE THOU (17290), in the department Charente-Maritime.
The tax return of A.R. SPORT 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).
A.R. SPORT operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.