SIREN : 392708665
ARA SARL is a French company founded 32 years ago, specialized in the sector Construction d'autres bâtiments. Based in QUAEDYPRE (59380), this company of category PME shows in 2024 a revenue of 1.3 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 278 243 € | 1 197 555 € | 929 312 € | 816 397 € | 728 379 € | 725 064 € | 1 458 430 € | 1 428 320 € | 1 460 515 € |
| Net income | 44 993 € | 29 669 € | 37 677 € | -57 229 € | -80 697 € | -40 400 € | 15 121 € | 43 484 € | 13 391 € |
| EBITDA | 45 559 € | 26 340 € | 6 336 € | -79 006 € | -77 644 € | -37 964 € | 49 544 € | 56 892 € | -1 021 € |
| Net margin | 3.5% | 2.5% | 4.1% | -7.0% | -11.1% | -5.6% | 1.0% | 3.0% | 0.9% |
In 2024, ARA SARL achieves revenue of 1.3 M€. Activity remains stable over the period (CAGR: -1.7%). Vs 2023: +7%. After deducting consumption (510 k€), gross margin stands at 768 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 46 k€, representing 3.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 45 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
1 278 243 €
768 233 €
45 559 €
48 238 €
44 993 €
3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
54.177%
12.656%
3.183%
0.661
2.7%
In 2024, the debt ratio of ARA SARL (54.18) 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 ARA SARL (12.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ARA SARL (0.66) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 112.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.5x. Financial charges are adequately covered by operations.
112.798
3.512
In 2024, the liquidity ratio of ARA SARL (112.80) 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 2024, the interest coverage of ARA SARL (3.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 64 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 75 days of revenue, i.e. 266 k€ to permanently finance. Notable WCR improvement over the period (-24%), freeing up cash.
265 990 €
60 j
59 j
64 j
75 j
Based on 113 transactions of similar company sales (all years), the value of ARA SARL is estimated at 147 638 € (range 68 255€ - 352 408€). With an EBITDA of 45 559€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of ARA SARL in 2024 is 1.3 M€.
Yes, ARA SARL generated a net profit of 45 k€ in 2024.
The headquarters of ARA SARL is located in QUAEDYPRE (59380), in the department Nord.
The tax return of ARA SARL 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 SARL operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.