SIREN : 882579550
ARA is a French company founded 6 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in PLAISIR (78370), this company of category PME shows in 2021 a revenue of 412 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 | 2021 |
|---|---|
| Revenue | 412 484 € |
| Net income | -63 733 € |
| EBITDA | -31 481 € |
| Net margin | -15.5% |
In 2021, ARA achieves revenue of 412 k€. After deducting consumption (222 k€), gross margin stands at 191 k€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -31 k€, representing -7.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -64 k€ (-15.5% of revenue), which will impact equity.
412 484 €
190 707 €
-31 481 €
-60 075 €
-63 733 €
-7.6%
The debt ratio (= Financial debt / Equity x 100) stands at -241%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-241.288%
49.467%
-8.441%
-7.164
84.8%
In 2021, the debt ratio of ARA (-241.29) 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 2021, the financial autonomy of ARA (49.5%) 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.
In 2021, the repayment capacity of ARA (-7.16) 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 32.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
32.679
-10.949
In 2021, the liquidity ratio of ARA (32.68) 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 2021, the interest coverage of ARA (-10.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Excellent situation: suppliers finance 78 days of the operating cycle (retail model). Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-233 days): operations structurally generate cash.
-267 265 €
5 j
83 j
29 j
-233 j
Based on 185 transactions of similar company sales (all years), the value of ARA is estimated at 115 480 € (range 60 306€ - 350 266€). The price/revenue ratio is 0.28x (conservative valuation). 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 185 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 ARA with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé
The revenue of ARA in 2021 is 412 k€.
ARA recorded a net loss in 2021.
The headquarters of ARA is located in PLAISIR (78370), in the department Yvelines.
The tax return of ARA 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).
ARA operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.