SIREN : 809755945
ARALIA is a French company founded 11 years ago, specialized in the sector Dépollution et autres services de gestion des déchets. Based in BEAUCOUZE (49070), this company of category PME shows in 2025 a revenue of 2.5 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 527 476 € | 2 910 097 € | 2 730 672 € | 2 401 774 € | 1 949 912 € | N/C | N/C | N/C | N/C |
| Net income | 218 881 € | 365 843 € | 377 157 € | 192 173 € | -90 736 € | 187 441 € | 406 074 € | 122 532 € | 78 043 € |
| EBITDA | 285 777 € | 483 999 € | 619 980 € | 275 765 € | -101 585 € | N/C | N/C | N/C | N/C |
| Net margin | 8.7% | 12.6% | 13.8% | 8.0% | -4.7% | N/C | N/C | N/C | N/C |
In 2025, ARALIA achieves revenue of 2.5 M€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.7%. Significant drop of -13% vs 2024. After deducting consumption (112 k€), gross margin stands at 2.4 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 286 k€, representing 11.3% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -41%, reducing margin by 5.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 219 k€, i.e. 8.7% of revenue. This profit can be retained or distributed to shareholders.
2 527 476 €
2 415 379 €
285 777 €
277 801 €
218 881 €
11.3%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 68%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
4.064%
68.024%
7.9%
0.155
45.5%
In 2025, the debt ratio of ARALIA (4.06) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of ARALIA (68.0%) 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 2025, the repayment capacity of ARALIA (0.15) 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 305.64. 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 2.5x. Financial charges are adequately covered by operations.
305.64
2.531
In 2025, the liquidity ratio of ARALIA (305.64) 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 2025, the interest coverage of ARALIA (2.5x) 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: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The gap of 44 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 95 days of revenue, i.e. 666 k€ to permanently finance.
665 535 €
84 j
40 j
8 j
95 j
Compare ARALIA with other companies in the same sector:
Voir toutes les statistiques du secteur Dépollution et autres services de gestion des déchets
The revenue of ARALIA in 2025 is 2.5 M€.
Yes, ARALIA generated a net profit of 219 k€ in 2025.
The headquarters of ARALIA is located in BEAUCOUZE (49070), in the department Maine-et-Loire.
The tax return of ARALIA 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).
ARALIA operates in the sector Dépollution et autres services de gestion des déchets (NAF code 39.00Z). See the 'Sector positioning' section above to compare the company with its competitors.