SIREN : 801976853
ARAYMONDLIFE HOLDING is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in GRENOBLE (38000), this company of category ETI shows in 2024 a net income negative of -22 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -22 486 € | -19 012 € | -8 375 € | -6 653 € | -7 389 € | -6 671 € | -6 597 € | -20 341 € | -15 384 € |
| EBITDA | -10 930 € | -21 560 € | -9 348 € | -9 304 € | -7 506 € | -6 789 € | -6 779 € | -20 146 € | -15 217 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, ARAYMONDLIFE HOLDING records a net loss of 22 k€. This deficit will reduce equity on the balance sheet.
-10 930 €
-10 930 €
-22 486 €
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
19.85%
83.437%
-224.823
In 2024, the debt ratio of ARAYMONDLIFE HOLDING (19.85) 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 ARAYMONDLIFE HOLDING (83.4%) 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 2024, the repayment capacity of ARAYMONDLIFE HOLDING (-224.82) 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.
-105.727
In 2024, the interest coverage of ARAYMONDLIFE HOLDING (-105.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ARAYMONDLIFE HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ARAYMONDLIFE HOLDING is not publicly disclosed (confidential accounts filed with INPI).
ARAYMONDLIFE HOLDING recorded a net loss in 2024.
The headquarters of ARAYMONDLIFE HOLDING is located in GRENOBLE (38000), in the department Isere.
The tax return of ARAYMONDLIFE HOLDING 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).
ARAYMONDLIFE HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.