SIREN : 839733490
ARANDES is a French company founded 7 years ago, specialized in the sector Supermarchés. Based in TALANT (21240), this company of category PME shows in 2025 a net income negative of -90 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -89 680 € | 99 296 € | 55 458 € | 247 746 € | 502 478 € | 449 955 € | 216 524 € | -25 € |
| EBITDA | -7 468 € | -12 037 € | -8 028 € | -8 458 € | -7 310 € | -13 927 € | -37 133 € | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, ARANDES records a net loss of 90 k€. This deficit will reduce equity on the balance sheet.
-7 468 €
-7 468 €
-89 680 €
The debt ratio (= Financial debt / Equity x 100) stands at 319%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
318.956%
23.829%
-58.035
In 2025, the debt ratio of ARANDES (318.96) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of ARANDES (23.8%) 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 ARANDES (-58.03) 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 2320.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2320.995
-1244.617
In 2025, the liquidity ratio of ARANDES (2320.99) 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 2025, the interest coverage of ARANDES (-1244.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 455 days. Excellent situation: suppliers finance 455 days of the operating cycle (retail model).
0 €
0 j
455 j
0 j
Compare ARANDES with other companies in the same sector:
The revenue of ARANDES is not publicly disclosed (confidential accounts filed with INPI).
ARANDES recorded a net loss in 2025.
The headquarters of ARANDES is located in TALANT (21240), in the department Cote-d'Or.
The tax return of ARANDES 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).
ARANDES operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.