SIREN : 341692101
ARDIS is a French company founded 29 years ago, specialized in the sector Hypermarchés. Based in SAINT-GERMAIN-DU-BOIS (71330), this company of category PME shows in 2024 a revenue of 29.7 M€. 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
| Kennzahl | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | N/C | 29 719 462 € | 28 545 067 € | 25 746 462 € | 23 452 160 € | 23 030 288 € | 22 191 633 € | 20 691 078 € | 19 793 499 € |
| Nettoergebnis | 449 581 € | 663 297 € | 625 126 € | 570 727 € | 543 002 € | 492 481 € | 462 074 € | 388 503 € | 449 102 € |
| EBITDA | N/C | 1 275 455 € | 1 126 859 € | 1 096 996 € | 1 089 066 € | 955 040 € | 1 018 238 € | 957 276 € | 937 890 € |
| Nettomarge | N/C | 2.2% | 2.2% | 2.2% | 2.3% | 2.1% | 2.1% | 1.9% | 2.3% |
In 2025, ARDIS generates positive net income of 450 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 449 k€ -> 450 k€.
449 581 €
The debt ratio (= Financial debt / Equity x 100) stands at 155%. 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 26%. The balance between equity and debt is satisfactory.
154.653%
26.085%
53.5%
In 2025, the debt ratio of ARDIS (154.65) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of ARDIS (26.1%) 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 2024, the repayment capacity of ARDIS (3.66) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 107.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
107.929
In 2025, the liquidity ratio of ARDIS (107.93) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of ARDIS (2.5x) 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.
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Based on 270 transactions of similar company sales in 2025, the value of ARDIS is estimated at 2 831 472 € (range 1 144 613€ - 6 811 833€). 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 270 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 ARDIS with other companies in the same sector:
The revenue of ARDIS in 2024 is 29.7 M€.
Yes, ARDIS generated a net profit of 450 k€ in 2025.
The headquarters of ARDIS is located in SAINT-GERMAIN-DU-BOIS (71330), in the department Saone-et-Loire.
The tax return of ARDIS 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).
ARDIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.