SIREN : 509964615
ARA VISUEL is a French company founded 17 years ago, specialized in the sector Activités des agences de publicité. Based in VILLETTE-D'ANTHON (38280), this company of category PME shows in 2024 a revenue of 545 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 544 979 € | 503 403 € | 430 216 € | 390 537 € | 373 572 € | 306 393 € | 377 096 € | 276 154 € |
| Net income | 14 244 € | 4 200 € | 21 595 € | 130 € | 12 947 € | -4 730 € | 14 581 € | 20 828 € |
| EBITDA | 16 378 € | 5 030 € | -33 983 € | -6 823 € | 18 001 € | -2 089 € | 12 339 € | 22 282 € |
| Net margin | 2.6% | 0.8% | 5.0% | 0.0% | 3.5% | -1.5% | 3.9% | 7.5% |
In 2024, ARA VISUEL achieves revenue of 545 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.9%. Vs 2023: +8%. After deducting consumption (62 k€), gross margin stands at 482 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 3.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
544 979 €
482 491 €
16 378 €
18 530 €
14 244 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
61.155%
28.067%
3.481%
2.424
19.3%
In 2024, the debt ratio of ARA VISUEL (61.16) 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 ARA VISUEL (28.1%) 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 ARA VISUEL (2.42) 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 216.75. 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 9.8x. Operating income very largely covers interest expenses: high safety margin.
216.751
9.781
In 2024, the liquidity ratio of ARA VISUEL (216.75) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ARA VISUEL (9.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 22 days of revenue, i.e. 34 k€ to permanently finance. Over 2016-2024, WCR increased by +1085%, requiring additional financing.
33 745 €
46 j
51 j
5 j
22 j
Based on 68 transactions of similar company sales
(all years),
the value of ARA VISUEL is estimated at
68 523 €
(range 25 983€ - 186 305€).
With an EBITDA of 16 378€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(conservative valuation).
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 68 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 ARA VISUEL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of ARA VISUEL in 2024 is 545 k€.
Yes, ARA VISUEL generated a net profit of 14 k€ in 2024.
The headquarters of ARA VISUEL is located in VILLETTE-D'ANTHON (38280), in the department Isere.
The tax return of ARA VISUEL 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).
ARA VISUEL operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.