Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ARIANA MARKET : revenue, balance sheet and financial ratios
ARIANA MARKET is a French company
founded 4 years ago,
specialized in the sector Commerce d'alimentation générale.
Based in BESANCON (25000),
this company of category PME
shows in 2024 a net income negative of -16 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ARIANA MARKET (SIREN 902206895)
Indicator
2024
Revenue
N/C
Net income
-15 808 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, ARIANA MARKET records a net loss of 16 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-15 808 €
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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 7%. 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 28%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
7.415%
Financial autonomy (2024)
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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
27.519%
Asset age ratio (2024)
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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
2024
Debt ratio
7.415
Financial autonomy
27.519
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
7.422024
2024
Q1: 0.0
Med: 10.76
Q3: 74.43
Good
In 2024, the debt ratio of ARIANA MARKET (7.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
27.52%2024
2024
Q1: 0.27%
Med: 14.75%
Q3: 44.08%
Good
In 2024, the financial autonomy of ARIANA MARKET (27.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 129.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
129.42
Liquidity indicators evolution ARIANA MARKET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
129.42
Interest coverage
None
Sector positioning
Liquidity ratio
129.422024
2024
Q1: 87.5
Med: 147.87
Q3: 244.64
Average
In 2024, the liquidity ratio of ARIANA MARKET (129.42) 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.
Positioning of ARIANA MARKET in its sector
Comparison with sector Commerce d'alimentation générale
Similar companies (Commerce d'alimentation générale)
Compare ARIANA MARKET with other companies in the same sector:
The revenue of ARIANA MARKET is not publicly disclosed (confidential accounts filed with INPI).
Is ARIANA MARKET profitable?
ARIANA MARKET recorded a net loss in 2024.
Where is the headquarters of ARIANA MARKET ?
The headquarters of ARIANA MARKET is located in BESANCON (25000), in the department Doubs.
Where to find the tax return of ARIANA MARKET ?
The tax return of ARIANA MARKET 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 ARIANA MARKET operate?
ARIANA MARKET operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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