ARIS-COUV' - MULTI SERVICES : revenue, balance sheet and financial ratios

ARIS-COUV' - MULTI SERVICES is a French company founded 7 years ago, specialized in the sector Travaux de charpente. Based in LE MORNE-ROUGE (97260), this company of category PME shows in 2023 a revenue of 79 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

Financial history - ARIS-COUV' - MULTI SERVICES (SIREN 841011125)
Indicator 2024 2023 2021
Revenue N/C 78 893 € 104 509 €
Net income 0 € 6 095 € -7 367 €
EBITDA N/C 7 329 € -2 717 €
Net margin N/C 7.7% -7.0%

Revenue and income statement

In 2024, ARIS-COUV' - MULTI SERVICES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 165.09. 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

165.09

Liquidity indicators evolution
ARIS-COUV' - MULTI SERVICES

Sector positioning

Liquidity ratio
165.09 2024
2021
2023
2024
Q1: 162.4
Med: 230.31
Q3: 341.59
Average

In 2024, the liquidity ratio of ARIS-COUV' - MULTI SERVICES (165.09) 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.

Interest coverage
2.76x 2023
2021
2023
Q1: 0.0x
Med: 0.66x
Q3: 2.98x
Good +50 pts over 2 years

In 2023, the interest coverage of ARIS-COUV' - MULTI SERVICES (2.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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
ARIS-COUV' - MULTI SERVICES

Positioning of ARIS-COUV' - MULTI SERVICES in its sector

Comparison with sector Travaux de charpente

Similar companies (Travaux de charpente)

Compare ARIS-COUV' - MULTI SERVICES with other companies in the same sector:

Frequently asked questions about ARIS-COUV' - MULTI SERVICES

What is the revenue of ARIS-COUV' - MULTI SERVICES ?

The revenue of ARIS-COUV' - MULTI SERVICES in 2023 is 79 k€.

Is ARIS-COUV' - MULTI SERVICES profitable?

Yes, ARIS-COUV' - MULTI SERVICES generated a net profit of 6 k€ in 2023.

Where is the headquarters of ARIS-COUV' - MULTI SERVICES ?

The headquarters of ARIS-COUV' - MULTI SERVICES is located in LE MORNE-ROUGE (97260), in the department Martinique.

Where to find the tax return of ARIS-COUV' - MULTI SERVICES ?

The tax return of ARIS-COUV' - MULTI SERVICES 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 ARIS-COUV' - MULTI SERVICES operate?

ARIS-COUV' - MULTI SERVICES operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.