SIREN : 483446001
ARA TELECOM SARL is a French company founded 20 years ago, specialized in the sector Autres activités de télécommunication . Based in SAUSHEIM (68390), this company of category PME shows in 2022 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 |
|---|---|
| Revenue | 1 401 483 € |
| Net income | -5 404 € |
| EBITDA | 32 950 € |
| Net margin | -0.4% |
In 2022, ARA TELECOM SARL achieves revenue of 1.4 M€. After deducting consumption (82 k€), gross margin stands at 1.3 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 2.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -5 k€ (-0.4% of revenue), which will impact equity.
1 401 483 €
1 319 035 €
32 950 €
-5 720 €
-5 404 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 21.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
13.091%
46.28%
0.083%
21.872
62.1%
In 2022, the debt ratio of ARA TELECOM SARL (13.09) 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 2022, the financial autonomy of ARA TELECOM SARL (46.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of ARA TELECOM SARL (21.87) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 353.07. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
353.066
1.129
In 2022, the liquidity ratio of ARA TELECOM SARL (353.07) 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.
In 2022, the interest coverage of ARA TELECOM SARL (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The company must finance 24 days of gap between collections and payments. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 16 days of revenue, i.e. 61 k€ to permanently finance.
60 544 €
33 j
9 j
7 j
16 j
Based on 101 transactions of similar company sales (all years), the value of ARA TELECOM SARL is estimated at 78 520 € (range 43 670€ - 455 754€). With an EBITDA of 32 950€, the sector multiple of 0.6x is applied. The price/revenue ratio is 0.13x (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 101 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 TELECOM SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de télécommunication
The revenue of ARA TELECOM SARL in 2022 is 1.4 M€.
ARA TELECOM SARL recorded a net loss in 2022.
The headquarters of ARA TELECOM SARL is located in SAUSHEIM (68390), in the department Haut-Rhin.
The tax return of ARA TELECOM 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 TELECOM SARL operates in the sector Autres activités de télécommunication (NAF code 61.90Z). See the 'Sector positioning' section above to compare the company with its competitors.