SIREN : 334609948
SARL ARRAS AGENCEMENTS is a French company founded 40 years ago, specialized in the sector Agencement de lieux de vente. Based in BEAURAINS (62217), this company of category PME shows in 2022 a net income positive of 33 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 32 832 € | 52 935 € | -1 253 € | 80 123 € | 56 849 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2022, SARL ARRAS AGENCEMENTS generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2022: 57 k€ -> 33 k€.
32 832 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.036%
87.899%
18.5%
In 2022, the debt ratio of SARL ARRAS AGENCEMENTS (1.04) 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 2022, the financial autonomy of SARL ARRAS AGENCEMENTS (87.9%) 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 793.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
793.706
In 2022, the liquidity ratio of SARL ARRAS AGENCEMENTS (793.71) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2086 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 333 days. The gap of 1753 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
2086 j
333 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 17 308€ to 170 575€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 ARRAS AGENCEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Agencement de lieux de vente
The revenue of SARL ARRAS AGENCEMENTS is not publicly disclosed (confidential accounts filed with INPI).
Yes, SARL ARRAS AGENCEMENTS generated a net profit of 33 k€ in 2022.
The headquarters of SARL ARRAS AGENCEMENTS is located in BEAURAINS (62217), in the department Pas-de-Calais.
The tax return of SARL ARRAS AGENCEMENTS 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 ARRAS AGENCEMENTS operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.