SIREN : 493575542
SARL ARRI is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in OTTMARSHEIM (68490), this company of category PME shows in 2023 a net income negative of -10 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 |
|---|---|
| Revenue | N/C |
| Net income | -9 863 € |
| EBITDA | -83 € |
| Net margin | N/C |
In 2023, SARL ARRI records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.
-83 €
-83 €
-9 863 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
0.0%
0.0
In 2023, the debt ratio of SARL ARRI (0.00) 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 ARRI (0.0%) 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 ARRI (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 36.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
36.145
0.0
In 2023, the liquidity ratio of SARL ARRI (36.15) 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.
In 2023, the interest coverage of SARL ARRI (0.0x) 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.
Compare SARL ARRI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SARL ARRI is not publicly disclosed (confidential accounts filed with INPI).
SARL ARRI recorded a net loss in 2023.
The headquarters of SARL ARRI is located in OTTMARSHEIM (68490), in the department Haut-Rhin.
The tax return of SARL ARRI 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 ARRI operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.