SIREN : 433032281
ARN is a French company founded 25 years ago, specialized in the sector Restauration de type rapide. Based in NEUFCHATEAU (88300), this company of category PME shows in 2018 a revenue of 2.4 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 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 2 398 943 € | 2 264 984 € | 2 108 491 € |
| Net income | 146 578 € | 134 238 € | 209 389 € | 174 571 € | 198 297 € | 202 980 € | 107 097 € |
| EBITDA | N/C | N/C | N/C | N/C | 488 312 € | 498 162 € | 412 957 € |
| Net margin | N/C | N/C | N/C | N/C | 8.3% | 9.0% | 5.1% |
In 2024, ARN generates positive net income of 147 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 107 k€ -> 147 k€.
146 578 €
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
29.012%
43.789%
18.5%
In 2024, the debt ratio of ARN (29.01) 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 ARN (43.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 121.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
121.577
In 2024, the liquidity ratio of ARN (121.58) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 698 transactions of similar company sales in 2024, the value of ARN is estimated at 1 019 318 € (range 508 703€ - 2 308 133€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ARN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of ARN in 2018 is 2.4 M€.
Yes, ARN generated a net profit of 147 k€ in 2024.
The headquarters of ARN is located in NEUFCHATEAU (88300), in the department Vosges.
The tax return of ARN 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).
ARN operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.