SIREN : 843831629
SARL ARION is a French company founded 7 years ago, specialized in the sector Autres activités liées au sport. Based in MAYENNE (53100), this company of category PME shows in 2023 a revenue of 64 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 64 313 € | 20 145 € | 13 500 € | 2 000 € | 16 000 € |
| Net income | 34 776 € | -7 669 € | -11 804 € | -10 267 € | -4 234 € |
| EBITDA | 48 009 € | 5 220 € | -1 099 € | -1 464 € | 11 522 € |
| Net margin | 54.1% | -38.1% | -87.4% | -513.4% | -26.5% |
In 2023, SARL ARION achieves revenue of 64 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +41.6%. Vs 2022, growth of +219% (20 k€ -> 64 k€). After deducting consumption (0 €), gross margin stands at 64 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 48 k€, representing 74.6% of revenue. Positive scissor effect: EBITDA margin improves by +48.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 54.1% of revenue. This profit can be retained or distributed to shareholders.
64 313 €
64 313 €
48 009 €
37 847 €
34 776 €
74.6%
The debt ratio (= Financial debt / Equity x 100) stands at 3552%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 74.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3551.609%
2.68%
74.313%
1.339
41.0%
In 2023, the debt ratio of SARL ARION (3551.61) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of SARL ARION (2.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of SARL ARION (1.34) 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 2162.66. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
2162.656
0.152
In 2023, the liquidity ratio of SARL ARION (2162.66) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of SARL ARION (0.1x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Overall, WCR represents 21 days of revenue, i.e. 4 k€ to permanently finance. Over 2019-2023, WCR increased by +62%, requiring additional financing.
3 748 €
0 j
24 j
0 j
21 j
Based on 161 transactions of similar company sales (all years), the value of SARL ARION is estimated at 161 546 € (range 84 440€ - 262 388€). With an EBITDA of 48 009€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.62x (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 161 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 ARION with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités liées au sport
The revenue of SARL ARION in 2023 is 64 k€.
Yes, SARL ARION generated a net profit of 35 k€ in 2023.
The headquarters of SARL ARION is located in MAYENNE (53100), in the department Mayenne.
The tax return of SARL ARION 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 ARION operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.