SIREN : 749851986
ARAMIS is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in LES ARCS (83460), this company of category PME shows in 2021 a revenue of 37 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 36 633 € | 145 664 € | 192 680 € | 244 975 € | 241 756 € | 140 174 € |
| Net income | 98 787 € | 12 471 € | 245 968 € | 238 350 € | 137 594 € | 358 698 € |
| EBITDA | -121 355 € | -22 568 € | -17 894 € | 44 873 € | 37 018 € | -50 130 € |
| Net margin | 269.7% | 8.6% | 127.7% | 97.3% | 56.9% | 255.9% |
In 2021, ARAMIS achieves revenue of 37 k€. Revenue is declining over the period 2016-2021 (CAGR: -23.5%). Significant drop of -75% vs 2020. After deducting consumption (0 €), gross margin stands at 37 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -121 k€, representing -331.3% of revenue. Warning negative scissor effect: despite revenue change (-75%), EBITDA varies by -438%, reducing margin by 315.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 99 k€, i.e. 269.7% of revenue. This profit can be retained or distributed to shareholders.
36 633 €
36 633 €
-121 355 €
-348 522 €
98 787 €
-331.3%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. 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 15.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 616.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
56.902%
63.249%
616.78%
15.261
58.7%
In 2021, the debt ratio of ARAMIS (56.90) 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 2021, the financial autonomy of ARAMIS (63.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of ARAMIS (15.26) 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 7329.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7329.201
-62.414
In 2021, the liquidity ratio of ARAMIS (7329.20) 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 2021, the interest coverage of ARAMIS (-62.4x) 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. Average customer payment term: 191 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The gap of 159 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 37634 days of revenue, i.e. 3.8 M€ to permanently finance. Over 2016-2021, WCR increased by +53%, requiring additional financing.
3 829 567 €
191 j
32 j
0 j
37634 j
Based on 98 transactions of similar company sales
in 2021,
the value of ARAMIS is estimated at
199 610 €
(range 69 044€ - 556 716€).
The price/revenue ratio is 0.46x
(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 98 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 ARAMIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ARAMIS in 2021 is 37 k€.
Yes, ARAMIS generated a net profit of 99 k€ in 2021.
The headquarters of ARAMIS is located in LES ARCS (83460), in the department Var.
The tax return of ARAMIS 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).
ARAMIS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.