SIREN : 493224455
ARUA is a French company founded 19 years ago, specialized in the sector Activités d'architecture . Based in TOULOUSE (31300), this company of category PME shows in 2022 a revenue of 3.0 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 2 979 382 € | N/C | N/C | N/C | N/C | N/C | 4 705 260 € |
| Net income | -379 886 € | 38 411 € | 293 060 € | 175 554 € | 449 552 € | 554 699 € | 663 564 € | 915 238 € | 1 032 911 € | 1 203 643 € |
| EBITDA | N/C | N/C | N/C | 250 535 € | N/C | N/C | N/C | N/C | N/C | 1 834 347 € |
| Net margin | N/C | N/C | N/C | 5.9% | N/C | N/C | N/C | N/C | N/C | 25.6% |
In 2025, ARUA records a net loss of 380 k€. This deficit will reduce equity on the balance sheet.
-379 886 €
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
29.719%
72.413%
11.4%
In 2025, the debt ratio of ARUA (29.72) 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 ARUA (72.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 302.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
302.353
In 2025, the liquidity ratio of ARUA (302.35) 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. Average customer payment term: 297 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 147 days. The gap of 150 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
297 j
147 j
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Compare ARUA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of ARUA in 2022 is 3.0 M€.
ARUA recorded a net loss in 2025.
The headquarters of ARUA is located in TOULOUSE (31300), in the department Haute-Garonne.
The tax return of ARUA 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).
ARUA operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.