SIREN : 813530417
ARANA LOCATION is a French company founded 10 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in GRIMAUD (83310), this company of category PME shows in 2025 a revenue of 37 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 37 391 € | 36 127 € | 34 963 € | 34 250 € | 34 172 € | 33 817 € | 33 288 € | 27 500 € | N/C |
| Net income | -129 840 € | -146 925 € | -122 102 € | -130 034 € | -123 117 € | -143 229 € | -124 889 € | -146 681 € | -83 320 € |
| EBITDA | 9 722 € | 1 462 € | -1 333 € | 2 122 € | 2 450 € | -3 957 € | 4 624 € | -18 150 € | -45 061 € |
| Net margin | -347.2% | -406.7% | -349.2% | -379.7% | -360.3% | -423.5% | -375.2% | -533.4% | N/C |
In 2025, ARANA LOCATION achieves revenue of 37 k€. Revenue is growing positively over 9 years (CAGR: +4.5%). Vs 2024: +3%. After deducting consumption (0 €), gross margin stands at 37 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 26.0% of revenue. Positive scissor effect: EBITDA margin improves by +22.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -130 k€ (-347.2% of revenue), which will impact equity.
37 391 €
37 391 €
9 722 €
-92 832 €
-129 840 €
26.0%
The debt ratio (= Financial debt / Equity x 100) stands at -132%. 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 -89%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-131.681%
-89.233%
-73.868%
-55.863
58.9%
In 2025, the debt ratio of ARANA LOCATION (-131.68) 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 2025, the financial autonomy of ARANA LOCATION (-89.2%) 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 2025, the repayment capacity of ARANA LOCATION (-55.86) 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 2.53. 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 380.7x. Operating income very largely covers interest expenses: high safety margin.
2.532
380.662
In 2025, the liquidity ratio of ARANA LOCATION (2.53) 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 2025, the interest coverage of ARANA LOCATION (380.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 138 days. Excellent situation: suppliers finance 138 days of the operating cycle (retail model). WCR is negative (-8905 days): operations structurally generate cash.
-924 901 €
0 j
138 j
0 j
-8905 j
Based on 117 transactions of similar company sales in 2025, the value of ARANA LOCATION is estimated at 29 161 € (range 16 695€ - 77 959€). With an EBITDA of 9 722€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.92x (in line with sector norms). 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 117 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 ARANA LOCATION with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of ARANA LOCATION in 2025 is 37 k€.
ARANA LOCATION recorded a net loss in 2025.
The headquarters of ARANA LOCATION is located in GRIMAUD (83310), in the department Var.
The tax return of ARANA LOCATION 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).
ARANA LOCATION operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.