SIREN : 528429954
ARNOUVILLE FITNESS is a French company founded 15 years ago, specialized in the sector Activités des centres de culture physique. Based in ARNOUVILLE (95400), this company of category PME shows in 2019 a revenue of 1.0 M€. 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
| Indicator | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 1 003 287 € | 1 102 716 € | 1 205 515 € | 1 199 297 € | N/C |
| Net income | -31 031 € | 25 268 € | 18 361 € | 19 235 € | 26 050 € | 1 022 € |
| EBITDA | N/C | 110 099 € | 165 574 € | 163 762 € | 161 067 € | N/C |
| Net margin | N/C | 2.5% | 1.7% | 1.6% | 2.2% | N/C |
In 2021, ARNOUVILLE FITNESS records a net loss of 31 k€. This deficit will reduce equity on the balance sheet.
-31 031 €
The debt ratio (= Financial debt / Equity x 100) stands at -206%. 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 -28%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-206.025%
-27.566%
22.8%
In 2021, the debt ratio of ARNOUVILLE FITNESS (-206.03) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of ARNOUVILLE FITNESS (-27.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2019, the repayment capacity of ARNOUVILLE FITNESS (1.47) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 62.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
62.271
In 2021, the liquidity ratio of ARNOUVILLE FITNESS (62.27) 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.
In 2019, the interest coverage of ARNOUVILLE FITNESS (10.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ARNOUVILLE FITNESS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des centres de culture physique
The revenue of ARNOUVILLE FITNESS in 2019 is 1.0 M€.
ARNOUVILLE FITNESS recorded a net loss in 2021.
The headquarters of ARNOUVILLE FITNESS is located in ARNOUVILLE (95400), in the department Val-d'Oise.
The tax return of ARNOUVILLE FITNESS 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).
ARNOUVILLE FITNESS operates in the sector Activités des centres de culture physique (NAF code 93.13Z). See the 'Sector positioning' section above to compare the company with its competitors.