SARL ARANDA UNIVERS CHASSE : revenue, balance sheet and financial ratios

SARL ARANDA UNIVERS CHASSE is a French company founded 22 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in FRANOIS (25770), this company of category PME shows in 2021 a revenue of 970 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 - SARL ARANDA UNIVERS CHASSE (SIREN 453482572)
Indicator 2023 2021 2020 2019 2017 2015
Revenue N/C 969 578 € N/C N/C 926 250 € N/C
Net income -18 945 € 94 318 € -50 956 € -43 132 € 15 545 € 53 118 €
EBITDA N/C 121 067 € N/C N/C 38 993 € N/C
Net margin N/C 9.7% N/C N/C 1.7% N/C

Revenue and income statement

In 2023, SARL ARANDA UNIVERS CHASSE records a net loss of 19 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-18 945 €

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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 220%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

220.153%

Financial autonomy (2023) ?
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

20.714%

Asset age ratio (2023) ?
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

17.9%

Solvency indicators evolution
SARL ARANDA UNIVERS CHASSE

Sector positioning

Debt ratio
220.15 2023
2020
2021
2023
Q1: 0.03
Med: 18.67
Q3: 75.45
Average

In 2023, the debt ratio of SARL ARANDA UNIVERS CHASSE (220.15) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
20.71% 2023
2020
2021
2023
Q1: 4.17%
Med: 30.41%
Q3: 56.54%
Average +14 pts over 3 years

In 2023, the financial autonomy of SARL ARANDA UNIVERS CHASSE (20.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.84 years 2021
2021
Q1: 0.0 years
Med: 0.02 years
Q3: 1.91 years
Average

In 2021, the repayment capacity of SARL ARANDA UNIVERS CHASSE (0.84) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 201.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

201.234

Liquidity indicators evolution
SARL ARANDA UNIVERS CHASSE

Sector positioning

Liquidity ratio
201.23 2023
2020
2021
2023
Q1: 132.02
Med: 227.72
Q3: 418.09
Average +16 pts over 3 years

In 2023, the liquidity ratio of SARL ARANDA UNIVERS CHASSE (201.23) 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.

Interest coverage
5.27x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.78x
Excellent

In 2021, the interest coverage of SARL ARANDA UNIVERS CHASSE (5.3x) 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) and payment terms

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

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
SARL ARANDA UNIVERS CHASSE

Positioning of SARL ARANDA UNIVERS CHASSE in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Similar companies (Autres commerces de détail spécialisés divers)

Compare SARL ARANDA UNIVERS CHASSE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about SARL ARANDA UNIVERS CHASSE

What is the revenue of SARL ARANDA UNIVERS CHASSE ?

The revenue of SARL ARANDA UNIVERS CHASSE in 2021 is 970 k€.

Is SARL ARANDA UNIVERS CHASSE profitable?

SARL ARANDA UNIVERS CHASSE recorded a net loss in 2023.

Where is the headquarters of SARL ARANDA UNIVERS CHASSE ?

The headquarters of SARL ARANDA UNIVERS CHASSE is located in FRANOIS (25770), in the department Doubs.

Where to find the tax return of SARL ARANDA UNIVERS CHASSE ?

The tax return of SARL ARANDA UNIVERS CHASSE 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 SARL ARANDA UNIVERS CHASSE operate?

SARL ARANDA UNIVERS CHASSE operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.