SIREN : 950743773
ARLETT is a French company founded 3 years ago, specialized in the sector Restauration traditionnelle. Based in BEZIERS (34500), this company of category PME shows in 2024 a net income negative of -186€. 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 |
|---|---|
| Revenue | N/C |
| Net income | -186 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, ARLETT records a net loss of 186 €. This deficit will reduce equity on the balance sheet.
-186 €
The debt ratio (= Financial debt / Equity x 100) stands at 15617%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
15616.953%
0.613%
87.8%
In 2024, the debt ratio of ARLETT (15616.95) 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 2024, the financial autonomy of ARLETT (0.6%) 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 285.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
285.462
In 2024, the liquidity ratio of ARLETT (285.46) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model).
0 €
0 j
47 j
0 j
Compare ARLETT with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of ARLETT is not publicly disclosed (confidential accounts filed with INPI).
ARLETT recorded a net loss in 2024.
The headquarters of ARLETT is located in BEZIERS (34500), in the department Herault.
The tax return of ARLETT 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).
ARLETT operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.