SIREN : 388357774
ARA NET is a French company founded 33 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in MACHEMONT (60150), this company of category PME shows in 2022 a revenue of 2.6 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 2 603 714 € | 2 555 993 € | 2 093 532 € | 2 062 305 € | N/C | N/C | N/C |
| Net income | 235 340 € | 258 570 € | 270 124 € | 315 826 € | 282 095 € | 377 491 € | 205 910 € | 118 859 € | 164 645 € | 121 948 € |
| EBITDA | N/C | N/C | N/C | 437 153 € | 408 214 € | 320 611 € | 269 591 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | 12.1% | 11.0% | 18.0% | 10.0% | N/C | N/C | N/C |
In 2025, ARA NET generates positive net income of 235 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 122 k€ -> 235 k€.
235 340 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.801%
83.674%
30.7%
In 2025, the debt ratio of ARA NET (3.80) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ARA NET (83.7%) 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 743.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
743.321
In 2025, the liquidity ratio of ARA NET (743.32) 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.
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Based on 215 transactions of similar company sales (all years), the value of ARA NET is estimated at 347 185 € (range 150 026€ - 1 019 202€). 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 215 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 NET with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of ARA NET in 2022 is 2.6 M€.
Yes, ARA NET generated a net profit of 235 k€ in 2025.
The headquarters of ARA NET is located in MACHEMONT (60150), in the department Oise.
The tax return of ARA NET 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 NET operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.