SIREN : 477638068
ARAVATI FRANCE is a French company founded 21 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75009), this company of category ETI shows in 2023 a revenue of 16.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 16 559 585 € | 9 696 650 € | 6 671 478 € | 5 890 688 € | 4 714 343 € | 2 500 645 € | 1 238 440 € |
| Net income | 559 630 € | 542 277 € | 310 219 € | 114 811 € | 431 722 € | 236 245 € | 63 750 € |
| EBITDA | 1 032 220 € | 674 695 € | 538 782 € | 351 683 € | 605 405 € | 372 572 € | 66 644 € |
| Net margin | 3.4% | 5.6% | 4.6% | 1.9% | 9.2% | 9.4% | 5.1% |
In 2023, ARAVATI FRANCE achieves revenue of 16.6 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +44.8%. Vs 2021, growth of +71% (9.7 M€ -> 16.6 M€). After deducting consumption (0 €), gross margin stands at 16.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.0 M€, representing 6.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 560 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
16 559 585 €
16 559 585 €
1 032 220 €
1 014 794 €
559 630 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 138%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
137.773%
22.116%
3.485%
3.468
17.7%
In 2023, the debt ratio of ARAVATI FRANCE (137.77) 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 2023, the financial autonomy of ARAVATI FRANCE (22.1%) 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 2023, the repayment capacity of ARAVATI FRANCE (3.47) 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 210.91. 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 8.9x. Operating income very largely covers interest expenses: high safety margin.
210.914
8.939
In 2023, the liquidity ratio of ARAVATI FRANCE (210.91) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of ARAVATI FRANCE (8.9x) 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: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The company must finance 29 days of gap between collections and payments. Overall, WCR represents 88 days of revenue, i.e. 4.1 M€ to permanently finance. Over 2016-2023, WCR increased by +2212%, requiring additional financing.
4 057 926 €
67 j
38 j
0 j
88 j
Based on 66 transactions of similar company sales
in 2023,
the value of ARAVATI FRANCE is estimated at
5 961 675 €
(range 2 118 079€ - 9 924 800€).
With an EBITDA of 1 032 220€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.63x
(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 66 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 ARAVATI FRANCE 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 ARAVATI FRANCE in 2023 is 16.6 M€.
Yes, ARAVATI FRANCE generated a net profit of 560 k€ in 2023.
The headquarters of ARAVATI FRANCE is located in PARIS (75009), in the department Paris.
The tax return of ARAVATI FRANCE 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).
ARAVATI FRANCE 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.