SIREN : 813319043
ARNAREST is a French company founded 10 years ago, specialized in the sector Restauration de type rapide. Based in MARSEILLE (13015), this company of category PME shows in 2019 a revenue of 2.1 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 2 072 645 € | 1 958 479 € | 1 908 912 € | 2 051 600 € |
| Net income | 43 159 € | -159 670 € | 34 633 € | 213 435 € | 206 338 € | 96 518 € | -32 642 € | 56 132 € | 38 004 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 306 736 € | 119 587 € | 177 934 € | 118 730 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 4.7% | -1.7% | 2.9% | 1.9% |
In 2024, ARNAREST generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 38 k€ -> 43 k€.
43 159 €
The debt ratio (= Financial debt / Equity x 100) stands at 130%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
130.434%
33.034%
47.8%
In 2024, the debt ratio of ARNAREST (130.43) 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 ARNAREST (33.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 35.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
35.757
In 2024, the liquidity ratio of ARNAREST (35.76) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of ARNAREST is estimated at 300 132 € (range 149 784€ - 679 615€). 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 ARNAREST with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of ARNAREST in 2019 is 2.1 M€.
Yes, ARNAREST generated a net profit of 43 k€ in 2024.
The headquarters of ARNAREST is located in MARSEILLE (13015), in the department Bouches-du-Rhone.
The tax return of ARNAREST 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).
ARNAREST 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.