Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ARRAS CUISINE ET HABITAT : revenue, balance sheet and financial ratios

ARRAS CUISINE ET HABITAT is a French company founded 15 years ago, specialized in the sector Commerce de détail de meubles. Based in ARRAS (62000), this company of category PME shows in 2025 a net income negative of -276 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 - ARRAS CUISINE ET HABITAT (SIREN 523931897)
Indicator 2025 2024 2023 2022 2021 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income -275 970 € 119 793 € -94 696 € 2 608 € 165 731 € 19 652 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, ARRAS CUISINE ET HABITAT records a net loss of 276 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-275 970 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -404%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-404.178%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-5.21%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

37.7%

Solvency indicators evolution
ARRAS CUISINE ET HABITAT

Sector positioning

Debt ratio
-404.18 2025
2023
2024
2025
Q1: 0.93
Med: 15.8
Q3: 62.78
Excellent -52 pts over 3 years

In 2025, the debt ratio of ARRAS CUISINE ET HABITAT (-404.18) 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.

Financial autonomy
-5.21% 2025
2023
2024
2025
Q1: 16.18%
Med: 36.96%
Q3: 56.64%
Average

In 2025, the financial autonomy of ARRAS CUISINE ET HABITAT (-5.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 107.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

107.239

Liquidity indicators evolution
ARRAS CUISINE ET HABITAT

Sector positioning

Liquidity ratio
107.24 2025
2023
2024
2025
Q1: 122.17
Med: 174.02
Q3: 270.04
Watch -6 pts over 3 years

In 2025, the liquidity ratio of ARRAS CUISINE ET HABITAT (107.24) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
ARRAS CUISINE ET HABITAT

Positioning of ARRAS CUISINE ET HABITAT in its sector

Comparison with sector Commerce de détail de meubles

Similar companies (Commerce de détail de meubles)

Compare ARRAS CUISINE ET HABITAT with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de meubles

Frequently asked questions about ARRAS CUISINE ET HABITAT

What is the revenue of ARRAS CUISINE ET HABITAT ?

The revenue of ARRAS CUISINE ET HABITAT is not publicly disclosed (confidential accounts filed with INPI).

Is ARRAS CUISINE ET HABITAT profitable?

ARRAS CUISINE ET HABITAT recorded a net loss in 2025.

Where is the headquarters of ARRAS CUISINE ET HABITAT ?

The headquarters of ARRAS CUISINE ET HABITAT is located in ARRAS (62000), in the department Pas-de-Calais.

Where to find the tax return of ARRAS CUISINE ET HABITAT ?

The tax return of ARRAS CUISINE ET HABITAT 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 ARRAS CUISINE ET HABITAT operate?

ARRAS CUISINE ET HABITAT operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.