Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-02-12 (11 years)Status: ActiveBusiness sector: Réparation d'équipements de communicationLocation: TARARE (69170), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ARAMES : revenue, balance sheet and financial ratios
ARAMES is a French company
founded 11 years ago,
specialized in the sector Réparation d'équipements de communication.
Based in TARARE (69170),
this company of category PME
shows in 2024 a net income positive of 186 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, ARAMES generates positive net income of 186 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 62 k€ -> 186 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
185 580 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
23.839%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
52.942%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Debt ratio
36.888
45.689
44.434
23.839
Financial autonomy
43.547
44.035
46.761
52.942
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
23.842024
2022
2023
2024
Q1: 0.0
Med: 2.77
Q3: 67.61
Average
In 2024, the debt ratio of ARAMES (23.84) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
52.94%2024
2022
2023
2024
Q1: 0.25%
Med: 12.79%
Q3: 44.04%
Excellent+13 pts over 3 years
In 2024, the financial autonomy of ARAMES (52.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 273.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
273.875
Liquidity indicators evolution ARAMES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
259.365
290.25
301.81
273.875
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
273.882024
2022
2023
2024
Q1: 103.97
Med: 169.13
Q3: 273.88
Excellent
In 2024, the liquidity ratio of ARAMES (273.88) 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.
Positioning of ARAMES in its sector
Comparison with sector Réparation d'équipements de communication
Valuation estimate
Based on 53 transactions of similar company sales
(all years),
the value of ARAMES is estimated at
220 064 €
(range 62 336€ - 535 341€).
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.
Estimated enterprise value2024
53 tx
62k€220k€535k€
220 064 €Range: 62 336€ - 535 341€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
185 580 €
×
1.2x
=220 065 €
Range: 62 336€ - 535 342€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 53 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Réparation d'équipements de communication)
Compare ARAMES with other companies in the same sector:
The revenue of ARAMES is not publicly disclosed (confidential accounts filed with INPI).
Is ARAMES profitable?
Yes, ARAMES generated a net profit of 186 k€ in 2024.
Where is the headquarters of ARAMES ?
The headquarters of ARAMES is located in TARARE (69170), in the department Rhone.
Where to find the tax return of ARAMES ?
The tax return of ARAMES 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).
In which sector does ARAMES operate?
ARAMES operates in the sector Réparation d'équipements de communication (NAF code 95.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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