Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-10-01 (18 years)Status: ActiveBusiness sector: Travaux de revêtement des sols et des mursLocation: MARSEILLE (13011), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ARENA REVETEMENTS : revenue, balance sheet and financial ratios
ARENA REVETEMENTS is a French company
founded 18 years ago,
specialized in the sector Travaux de revêtement des sols et des murs.
Based in MARSEILLE (13011),
this company of category PME
shows in 2017 a revenue of 923 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ARENA REVETEMENTS (SIREN 500441936)
Indicator
2024
2023
2022
2021
2020
2019
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
922 523 €
Net income
178 348 €
110 337 €
75 561 €
49 662 €
36 424 €
32 436 €
20 466 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
53 213 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
2.2%
Revenue and income statement
In 2024, ARENA REVETEMENTS generates positive net income of 178 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 20 k€ -> 178 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
178 348 €
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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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Item
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 15%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
14.87%
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
55.892%
Asset age ratio (2024)
?
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
2017
2019
2020
2021
2022
2023
2024
Debt ratio
4.1
18.155
129.863
34.559
24.081
15.059
14.87
Financial autonomy
39.41
32.898
25.312
46.327
51.041
67.541
55.892
Repayment capacity
0.421
None
None
None
None
None
None
Cash flow / Revenue
1.524%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
14.872024
2022
2023
2024
Q1: 0.8
Med: 14.3
Q3: 45.5
Average
In 2024, the debt ratio of ARENA REVETEMENTS (14.87) 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
55.89%2024
2022
2023
2024
Q1: 9.58%
Med: 34.95%
Q3: 54.01%
Excellent
In 2024, the financial autonomy of ARENA REVETEMENTS (55.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 276.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
276.019
Liquidity indicators evolution ARENA REVETEMENTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
2020
2021
2022
2023
2024
Liquidity ratio
167.294
161.45
237.378
263.677
272.249
437.54
276.019
Interest coverage
1.507
None
None
None
None
None
None
Sector positioning
Liquidity ratio
276.022024
2022
2023
2024
Q1: 144.87
Med: 201.93
Q3: 303.84
Good
In 2024, the liquidity ratio of ARENA REVETEMENTS (276.02) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ARENA REVETEMENTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2021
2022
2023
2024
Operating WCR
189 459 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
2
0
0
0
0
0
0
Customer payment term (days)
73
0
0
0
0
0
0
Supplier payment term (days)
100
0
0
0
0
0
0
Positioning of ARENA REVETEMENTS in its sector
Comparison with sector Travaux de revêtement des sols et des murs
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions).
This range of 205 061€ to 736 173€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
205k€356k€736k€
356 130 €Range: 205 061€ - 736 173€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 47 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de revêtement des sols et des murs)
Compare ARENA REVETEMENTS with other companies in the same sector:
Frequently asked questions about ARENA REVETEMENTS
What is the revenue of ARENA REVETEMENTS ?
The revenue of ARENA REVETEMENTS in 2017 is 923 k€.
Is ARENA REVETEMENTS profitable?
Yes, ARENA REVETEMENTS generated a net profit of 178 k€ in 2024.
Where is the headquarters of ARENA REVETEMENTS ?
The headquarters of ARENA REVETEMENTS is located in MARSEILLE (13011), in the department Bouches-du-Rhone.
Where to find the tax return of ARENA REVETEMENTS ?
The tax return of ARENA REVETEMENTS 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 REVETEMENTS operate?
ARENA REVETEMENTS operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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