SIREN : 442299699
ARENA is a French company founded 23 years ago, specialized in the sector Restauration de type rapide. Based in SOLLIES-PONT (83210), this company of category PME shows in 2024 a revenue of 6.0 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 | 6 011 031 € | 6 065 091 € | 5 991 178 € | 5 075 604 € | 4 602 156 € | 5 322 323 € | 4 991 791 € | 4 838 936 € | 4 676 983 € |
| Net income | 494 899 € | 510 713 € | 576 691 € | 771 827 € | 635 090 € | 591 018 € | 508 839 € | 469 586 € | 420 032 € |
| EBITDA | 1 048 560 € | 1 114 725 € | 1 195 024 € | 1 292 816 € | 1 108 738 € | 1 065 443 € | 988 529 € | 956 935 € | 862 470 € |
| Net margin | 8.2% | 8.4% | 9.6% | 15.2% | 13.8% | 11.1% | 10.2% | 9.7% | 9.0% |
In 2024, ARENA achieves revenue of 6.0 M€. Revenue is growing positively over 9 years (CAGR: +3.2%). Slight decline of -1% vs 2023. After deducting consumption (1.5 M€), gross margin stands at 4.5 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.0 M€, representing 17.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 495 k€, i.e. 8.2% of revenue. This profit can be retained or distributed to shareholders.
6 011 031 €
4 541 216 €
1 048 560 €
635 589 €
494 899 €
17.4%
The debt ratio (= Financial debt / Equity x 100) stands at 162%. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
162.317%
24.041%
9.871%
1.388
44.5%
In 2024, the debt ratio of ARENA (162.32) 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 ARENA (24.0%) 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 ARENA (1.39) 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 117.95. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
117.954
0.376
In 2024, the liquidity ratio of ARENA (117.95) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ARENA (0.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-13 days): operations structurally generate cash. Notable WCR improvement over the period (-401%), freeing up cash.
-209 364 €
0 j
35 j
3 j
-13 j
Based on 698 transactions of similar company sales in 2024, the value of ARENA is estimated at 4 545 875 € (range 2 334 577€ - 8 636 293€). With an EBITDA of 1 048 560€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 ARENA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of ARENA in 2024 is 6.0 M€.
Yes, ARENA generated a net profit of 495 k€ in 2024.
The headquarters of ARENA is located in SOLLIES-PONT (83210), in the department Var.
The tax return of ARENA 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).
ARENA operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.