Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ARENES INVESTISSEMENTS : revenue, balance sheet and financial ratios

ARENES INVESTISSEMENTS is a French company founded 14 years ago, specialized in the sector Gestion de fonds. Based in ANGLET (64600), this company of category PME shows in 2020 a net income positive of 20 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

Financial history - ARENES INVESTISSEMENTS (SIREN 533475596)
Indicator 2024 2023 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 0 € 0 € 19 864 € -11 645 € 9 360 € 46 449 € 65 385 €
EBITDA N/C N/C -6 248 € -6 427 € -7 466 € -7 190 € -2 518 €
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, ARENES INVESTISSEMENTS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2020: 65 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 495.68. 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

495.683

Liquidity indicators evolution
ARENES INVESTISSEMENTS

Sector positioning

Liquidity ratio
495.68 2024
2020
2023
2024
Q1: 100.72
Med: 472.35
Q3: 3121.45
Good +30 pts over 3 years

In 2024, the liquidity ratio of ARENES INVESTISSEMENTS (495.68) 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.

Interest coverage
-75.93x 2020
2020
Q1: -45.81x
Med: 0.0x
Q3: 0.0x
Average

In 2020, the interest coverage of ARENES INVESTISSEMENTS (-75.9x) 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) 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
ARENES INVESTISSEMENTS

Positioning of ARENES INVESTISSEMENTS in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare ARENES INVESTISSEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about ARENES INVESTISSEMENTS

What is the revenue of ARENES INVESTISSEMENTS ?

The revenue of ARENES INVESTISSEMENTS is not publicly disclosed (confidential accounts filed with INPI).

Is ARENES INVESTISSEMENTS profitable?

Yes, ARENES INVESTISSEMENTS generated a net profit of 20 k€ in 2020.

Where is the headquarters of ARENES INVESTISSEMENTS ?

The headquarters of ARENES INVESTISSEMENTS is located in ANGLET (64600), in the department Pyrenees-Atlantiques.

Where to find the tax return of ARENES INVESTISSEMENTS ?

The tax return of ARENES INVESTISSEMENTS 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 ARENES INVESTISSEMENTS operate?

ARENES INVESTISSEMENTS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.