SIREN : 525079638
ARS MGT is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in FONTENAY-SAINT-PERE (78440), this company of category PME shows in 2025 a net income negative of -4 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -3 631 € | -3 392 € | 103 554 € | -5 627 € | -1 198 € | -1 072 € | -15 259 € | -4 122 € | -4 425 € | 15 678 € |
| EBITDA | N/C | N/C | N/C | N/C | -1 402 € | -845 € | -15 319 € | -2 252 € | -2 479 € | -1 572 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, ARS MGT records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-3 631 €
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
30.686%
75.545%
In 2025, the debt ratio of ARS MGT (30.69) 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 2025, the financial autonomy of ARS MGT (75.5%) 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 2753.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2753.942
In 2025, the liquidity ratio of ARS MGT (2753.94) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare ARS MGT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ARS MGT is not publicly disclosed (confidential accounts filed with INPI).
ARS MGT recorded a net loss in 2025.
The headquarters of ARS MGT is located in FONTENAY-SAINT-PERE (78440), in the department Yvelines.
The tax return of ARS MGT 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).
ARS MGT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.