SIREN : 968503128
ARRIVETZ SA is a French company founded 58 years ago, specialized in the sector Commerce de détail de meubles. Based in LYON (69002), this company of category PME shows in 2021 a revenue of 3.5 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 486 798 € | 3 405 540 € | 3 162 448 € | 3 565 489 € | 3 764 302 € | 3 677 235 € |
| Net income | -207 551 € | 96 738 € | 75 563 € | 74 443 € | 5 833 € | 35 419 € | 183 610 € | 150 738 € |
| EBITDA | N/C | N/C | 99 623 € | 121 640 € | 80 385 € | 42 377 € | 267 506 € | 177 661 € |
| Net margin | N/C | N/C | 2.2% | 2.2% | 0.2% | 1.0% | 4.9% | 4.1% |
In 2024, ARRIVETZ SA records a net loss of 208 k€. This deficit will reduce equity on the balance sheet.
-207 551 €
The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
107.116%
18.938%
53.5%
In 2024, the debt ratio of ARRIVETZ SA (107.12) 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 ARRIVETZ SA (18.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of ARRIVETZ SA (2.61) 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 124.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
124.295
In 2024, the liquidity ratio of ARRIVETZ SA (124.30) 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 2021, the interest coverage of ARRIVETZ SA (1.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ARRIVETZ SA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of ARRIVETZ SA in 2021 is 3.5 M€.
ARRIVETZ SA recorded a net loss in 2024.
The headquarters of ARRIVETZ SA is located in LYON (69002), in the department Rhone.
The tax return of ARRIVETZ SA 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).
ARRIVETZ SA 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.