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SAS ARAKA IMPORT EXPORT : revenue, balance sheet and financial ratios

SAS ARAKA IMPORT EXPORT is a French company founded 9 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in DOLUS D'OLERON (17550), this company of category PME shows in 2017 a revenue of 70 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

Financial history - SAS ARAKA IMPORT EXPORT (SIREN 823174396)
Indicator 2019 2017
Revenue N/C 69 880 €
Net income 0 € 1 189 €
EBITDA N/C 1 399 €
Net margin N/C 1.7%

Revenue and income statement

In 2019, SAS ARAKA IMPORT EXPORT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SAS ARAKA IMPORT EXPORT

Positioning of SAS ARAKA IMPORT EXPORT in its sector

Comparison with sector Autres commerces de détail en magasin non spécialisé

Similar companies (Autres commerces de détail en magasin non spécialisé)

Compare SAS ARAKA IMPORT EXPORT with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé

Frequently asked questions about SAS ARAKA IMPORT EXPORT

What is the revenue of SAS ARAKA IMPORT EXPORT ?

The revenue of SAS ARAKA IMPORT EXPORT in 2017 is 70 k€.

Is SAS ARAKA IMPORT EXPORT profitable?

Yes, SAS ARAKA IMPORT EXPORT generated a net profit of 1 k€ in 2017.

Where is the headquarters of SAS ARAKA IMPORT EXPORT ?

The headquarters of SAS ARAKA IMPORT EXPORT is located in DOLUS D'OLERON (17550), in the department Charente-Maritime.

Where to find the tax return of SAS ARAKA IMPORT EXPORT ?

The tax return of SAS ARAKA IMPORT EXPORT 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).

In which sector does SAS ARAKA IMPORT EXPORT operate?

SAS ARAKA IMPORT EXPORT operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.