SIREN : 518357314
ARENE 2 is a French company founded 16 years ago, specialized in the sector Activités des centres de culture physique. Based in ROUEN (76000), this company of category PME shows in 2018 a revenue of 1 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
| Indicador | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Ingresos | N/C | 1 014 € | N/C | N/C |
| Resultado neto | -1 850 € | 2 720 € | 335 318 € | 30 321 € |
| EBITDA | N/C | -2 992 € | N/C | N/C |
| Margen neto | N/C | 268.2% | N/C | N/C |
In 2019, ARENE 2 records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-1 850 €
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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
88.14%
In 2019, the debt ratio of ARENE 2 (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of ARENE 2 (88.1%) 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.
In 2018, the repayment capacity of ARENE 2 (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 843.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
843.11
In 2019, the liquidity ratio of ARENE 2 (843.11) 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 2018, the interest coverage of ARENE 2 (0.0x) 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.
0 €
0 j
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Compare ARENE 2 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des centres de culture physique
The revenue of ARENE 2 in 2018 is 1 k€.
ARENE 2 recorded a net loss in 2019.
The headquarters of ARENE 2 is located in ROUEN (76000), in the department Seine-Maritime.
The tax return of ARENE 2 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).
ARENE 2 operates in the sector Activités des centres de culture physique (NAF code 93.13Z). See the 'Sector positioning' section above to compare the company with its competitors.