SIREN : 881396097
ARES SECURE is a French company founded 6 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in NARBONNE (11100), this company of category PME shows in 2022 a revenue of 755 k€. 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 | 2023 | 2022 | 2020 |
|---|---|---|---|
| Revenue | N/C | 754 730 € | N/C |
| Net income | 0 € | 108 402 € | 0 € |
| EBITDA | N/C | 242 843 € | N/C |
| Net margin | N/C | 14.4% | N/C |
In 2023, ARES SECURE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
12.793%
4.909%
17.7%
In 2023, the debt ratio of ARES SECURE (12.79) 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 2023, the financial autonomy of ARES SECURE (4.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of ARES SECURE (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 161.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
161.138
In 2023, the liquidity ratio of ARES SECURE (161.14) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of ARES SECURE (0.0x) 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.
0 €
0 j
0 j
0 j
Compare ARES SECURE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of ARES SECURE in 2022 is 755 k€.
Yes, ARES SECURE generated a net profit of 108 k€ in 2022.
The headquarters of ARES SECURE is located in NARBONNE (11100), in the department Aude.
The tax return of ARES SECURE 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).
ARES SECURE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.