SIREN : 813667847
ARRAY is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75004), this company of category PME shows in 2021 a net income negative of -966€. 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
| Indicador | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | N/C | N/C | N/C |
| Resultado neto | -966 € | -952 € | -1 052 € | -1 492 € | -482 € | -420 € |
| EBITDA | -966 € | -952 € | -1 052 € | -1 492 € | -482 € | -420 € |
| Margen neto | N/C | N/C | N/C | N/C | N/C | N/C |
In 2021, ARRAY records a net loss of 966 €. This deficit will reduce equity on the balance sheet.
-966 €
-966 €
-966 €
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.578%
99.331%
-6.085
In 2021, the debt ratio of ARRAY (0.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of ARRAY (99.3%) 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 2021, the repayment capacity of ARRAY (-6.08) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 300 days. Excellent situation: suppliers finance 300 days of the operating cycle (retail model).
0 €
0 j
300 j
0 j
Compare ARRAY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ARRAY is not publicly disclosed (confidential accounts filed with INPI).
ARRAY recorded a net loss in 2021.
The headquarters of ARRAY is located in PARIS (75004), in the department Paris.
The tax return of ARRAY 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).
ARRAY 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.