SIREN : 839836608
ARIA is a French company founded 7 years ago, specialized in the sector Programmation informatique. Based in SAINT-DENIS (93200), this company of category PME shows in 2024 a net income negative of -3.6 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 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -3 617 937 € | -1 195 452 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, ARIA records a net loss of 3.6 M€. This deficit will reduce equity on the balance sheet.
-3 617 937 €
The debt ratio (= Financial debt / Equity x 100) stands at 1118%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1117.76%
7.715%
58.2%
In 2024, the debt ratio of ARIA (1117.76) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ARIA (7.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 357.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
357.6
In 2024, the liquidity ratio of ARIA (357.60) 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.
Compare ARIA with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of ARIA is not publicly disclosed (confidential accounts filed with INPI).
ARIA recorded a net loss in 2024.
The headquarters of ARIA is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
The tax return of ARIA 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).
ARIA operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.