ARNET SERVICES : revenue, balance sheet and financial ratios

ARNET SERVICES is a French company founded 23 years ago, specialized in the sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé. Based in MANDRES-LES-ROSES (94520), this company of category PME shows in 2017 a revenue of 172 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ARNET SERVICES (SIREN 443185095)
Indicator 2023 2017 2016
Revenue N/C 171 540 € 141 107 €
Net income 0 € -60 665 € 118 699 €
EBITDA N/C -28 142 € -30 594 €
Net margin N/C -35.4% 84.1%

Revenue and income statement

In 2023, ARNET SERVICES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 223.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

223.383

Liquidity indicators evolution
ARNET SERVICES

Sector positioning

Liquidity ratio
223.38 2023
2016
2017
2023
Q1: 123.85
Med: 198.09
Q3: 334.69
Good -20 pts over 3 years

In 2023, the liquidity ratio of ARNET SERVICES (223.38) 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.

Interest coverage
-0.43x 2017
2016
2017
Q1: 0.0x
Med: 0.0x
Q3: 1.96x
Average

In 2017, the interest coverage of ARNET SERVICES (-0.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
ARNET SERVICES

Positioning of ARNET SERVICES in its sector

Comparison with sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé

Similar companies (Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé)

Compare ARNET SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé

Frequently asked questions about ARNET SERVICES

What is the revenue of ARNET SERVICES ?

The revenue of ARNET SERVICES in 2017 is 172 k€.

Is ARNET SERVICES profitable?

ARNET SERVICES recorded a net loss in 2017.

Where is the headquarters of ARNET SERVICES ?

The headquarters of ARNET SERVICES is located in MANDRES-LES-ROSES (94520), in the department Val-de-Marne.

Where to find the tax return of ARNET SERVICES ?

The tax return of ARNET 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 ARNET SERVICES operate?

ARNET SERVICES operates in the sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé (NAF code 47.41Z). See the 'Sector positioning' section above to compare the company with its competitors.