SIREN : 847594629
SARL L'ARENA is a French company founded 7 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in REZE (44400), this company of category PME shows in 2019 a revenue of 113 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 |
|---|---|
| Revenue | 113 455 € |
| Net income | -1 187 € |
| EBITDA | -857 € |
| Net margin | -1.0% |
In 2019, SARL L'ARENA achieves revenue of 113 k€. After deducting consumption (39 k€), gross margin stands at 75 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -857 €, representing -0.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1 k€ (-1.0% of revenue), which will impact equity.
113 455 €
74 501 €
-857 €
-1 239 €
-1 187 €
-0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 3090%. 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).
3089.68%
2.748%
-0.663%
-74.448
78.3%
In 2019, the debt ratio of SARL L'ARENA (3089.68) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of SARL L'ARENA (2.8%) 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 2019, the repayment capacity of SARL L'ARENA (-74.45) 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 131.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
131.193
-0.35
In 2019, the liquidity ratio of SARL L'ARENA (131.19) 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 2019, the interest coverage of SARL L'ARENA (-0.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-3 days): operations structurally generate cash.
-935 €
1 j
16 j
2 j
-3 j
Based on 234 transactions of similar company sales in 2019, the value of SARL L'ARENA is estimated at 78 170 € (range 37 362€ - 131 986€). The price/revenue ratio is 0.69x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 234 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 L'ARENA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SARL L'ARENA in 2019 is 113 k€.
SARL L'ARENA recorded a net loss in 2019.
The headquarters of SARL L'ARENA is located in REZE (44400), in the department Loire-Atlantique.
The tax return of SARL L'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 L'ARENA operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.