SIREN : 442361085
SARL ARENA is a French company founded 23 years ago, specialized in the sector Débits de boissons. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2023 a revenue of 896 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 | 2023 | 2022 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 895 952 € | 871 915 € | 128 867 € | 225 221 € | 198 203 € |
| Net income | -6 467 € | -62 029 € | 60 905 € | 23 778 € | 12 925 € |
| EBITDA | 69 112 € | 28 814 € | 12 577 € | 34 981 € | 22 130 € |
| Net margin | -0.7% | -7.1% | 47.3% | 10.6% | 6.5% |
In 2023, SARL ARENA achieves revenue of 896 k€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +20.8%. Vs 2022: +3%. After deducting consumption (299 k€), gross margin stands at 597 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 69 k€, representing 7.7% of revenue. Positive scissor effect: EBITDA margin improves by +4.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -6 k€ (-0.7% of revenue), which will impact equity.
895 952 €
597 009 €
69 112 €
2 159 €
-6 467 €
7.7%
The debt ratio (= Financial debt / Equity x 100) stands at -491%. 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 -22%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-491.289%
-22.07%
6.754%
9.498
65.5%
In 2023, the debt ratio of SARL ARENA (-491.29) 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.
In 2023, the financial autonomy of SARL ARENA (-22.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of SARL ARENA (9.50) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 42.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 12.2x. Operating income very largely covers interest expenses: high safety margin.
42.338
12.156
In 2023, the liquidity ratio of SARL ARENA (42.34) 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.
In 2023, the interest coverage of SARL ARENA (12.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Overall, WCR represents 3 days of revenue, i.e. 8 k€ to permanently finance. Over 2015-2023, WCR increased by +213%, requiring additional financing.
7 526 €
12 j
29 j
0 j
3 j
Based on 123 transactions of similar company sales in 2023, the value of SARL ARENA is estimated at 567 942 € (range 370 752€ - 880 772€). With an EBITDA of 69 112€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.97x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 123 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SARL ARENA with other companies in the same sector:
The revenue of SARL ARENA in 2023 is 896 k€.
SARL ARENA recorded a net loss in 2023.
The headquarters of SARL ARENA is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of SARL ARENA 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).
SARL ARENA operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.