SIREN : 399398460
AARTILL is a French company founded 31 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in MELESSE (35520), this company of category PME shows in 2024 a revenue of 83 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
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 83 295 € | 132 258 € | 100 930 € | 137 966 € | 228 200 € | 233 888 € | 257 191 € |
| Net income | 27 041 € | 120 236 € | -59 870 € | -31 673 € | -6 654 € | -19 097 € | 13 610 € |
| EBITDA | 23 587 € | 119 287 € | -23 631 € | -13 279 € | 6 392 € | -12 781 € | 29 735 € |
| Net margin | 32.5% | 90.9% | -59.3% | -23.0% | -2.9% | -8.2% | 5.3% |
In 2024, AARTILL achieves revenue of 83 k€. Revenue is declining over the period 2016-2024 (CAGR: -13.1%). Significant drop of -37% vs 2022. After deducting consumption (2 k€), gross margin stands at 82 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 28.3% of revenue. Warning negative scissor effect: despite revenue change (-37%), EBITDA varies by -80%, reducing margin by 61.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 32.5% of revenue. This profit can be retained or distributed to shareholders.
83 295 €
81 754 €
23 587 €
24 409 €
27 041 €
28.3%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 32.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.482%
77.245%
32.464%
1.412
In 2024, the debt ratio of AARTILL (22.48) 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 2024, the financial autonomy of AARTILL (77.2%) 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 2024, the repayment capacity of AARTILL (1.41) 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 1774.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
1774.699
0.013
In 2024, the liquidity ratio of AARTILL (1774.70) 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 2024, the interest coverage of AARTILL (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 139 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 116 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 144 days of revenue, i.e. 33 k€ to permanently finance. Over 2016-2024, WCR increased by +110%, requiring additional financing.
33 361 €
139 j
23 j
0 j
144 j
Based on 69 transactions of similar company sales
in 2024,
the value of AARTILL is estimated at
104 140 €
(range 33 708€ - 192 370€).
With an EBITDA of 23 587€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 AARTILL with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of AARTILL in 2024 is 83 k€.
Yes, AARTILL generated a net profit of 27 k€ in 2024.
The headquarters of AARTILL is located in MELESSE (35520), in the department Ille-et-Vilaine.
The tax return of AARTILL 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).
AARTILL operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.