Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2022-10-01 (3 years)Status: ActiveBusiness sector: Nettoyage courant des bâtimentsLocation: AUBORD (30620), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ARENA CLEAN SERVICES : revenue, balance sheet and financial ratios
ARENA CLEAN SERVICES is a French company
founded 3 years ago,
specialized in the sector Nettoyage courant des bâtiments.
Based in AUBORD (30620),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ARENA CLEAN SERVICES (SIREN 920047032)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, ARENA CLEAN SERVICES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
36.002%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
16.304%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
0.324
36.002
Financial autonomy
0.173
16.304
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
36.02024
2023
2024
Q1: 0.0
Med: 9.64
Q3: 46.81
Average+42 pts over 2 years
In 2024, the debt ratio of ARENA CLEAN SERVICES (36.00) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
16.3%2024
2023
2024
Q1: 7.62%
Med: 29.57%
Q3: 51.09%
Average+10 pts over 2 years
In 2024, the financial autonomy of ARENA CLEAN SERVICES (16.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 176.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
207.419
176.501
Interest coverage
None
None
Sector positioning
Liquidity ratio
176.52024
2023
2024
Q1: 112.03
Med: 158.61
Q3: 240.18
Good-8 pts over 2 years
In 2024, the liquidity ratio of ARENA CLEAN SERVICES (176.50) 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.
Positioning of ARENA CLEAN SERVICES in its sector
Comparison with sector Nettoyage courant des bâtiments
Similar companies (Nettoyage courant des bâtiments)
Compare ARENA CLEAN SERVICES with other companies in the same sector:
Frequently asked questions about ARENA CLEAN SERVICES
What is the revenue of ARENA CLEAN SERVICES ?
The revenue of ARENA CLEAN SERVICES is not publicly disclosed (confidential accounts filed with INPI).
Is ARENA CLEAN SERVICES profitable?
Profitability information is not publicly available.
Where is the headquarters of ARENA CLEAN SERVICES ?
The headquarters of ARENA CLEAN SERVICES is located in AUBORD (30620), in the department Gard.
Where to find the tax return of ARENA CLEAN SERVICES ?
The tax return of ARENA CLEAN SERVICES 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).
In which sector does ARENA CLEAN SERVICES operate?
ARENA CLEAN SERVICES operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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