SIREN : 894262914
ARIANA is a French company founded 5 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINTE-NEOMAYE (79260), this company of category PME shows in 2025 a net income negative of -98 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -97 661 € | 354 € | 14 939 € | 254 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2025, ARIANA records a net loss of 98 k€. This deficit will reduce equity on the balance sheet.
-97 661 €
The debt ratio (= Financial debt / Equity x 100) stands at 915%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
914.777%
4.076%
26.2%
In 2025, the debt ratio of ARIANA (914.78) 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 2025, the financial autonomy of ARIANA (4.1%) 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 93.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
93.136
In 2025, the liquidity ratio of ARIANA (93.14) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare ARIANA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ARIANA is not publicly disclosed (confidential accounts filed with INPI).
ARIANA recorded a net loss in 2025.
The headquarters of ARIANA is located in SAINTE-NEOMAYE (79260), in the department Deux-Sevres.
The tax return of ARIANA 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).
ARIANA operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.