Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-12-03 (15 years)Status: ActiveBusiness sector: Agences immobilièresLocation: LE GRAND-BORNAND (74450), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ARAVIS INTERNATIONAL : revenue, balance sheet and financial ratios
ARAVIS INTERNATIONAL is a French company
founded 15 years ago,
specialized in the sector Agences immobilières.
Based in LE GRAND-BORNAND (74450),
this company of category PME
shows in 2025 a net income positive of 21 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ARAVIS INTERNATIONAL (SIREN 529169831)
Indicator
2025
2024
2023
2020
Revenue
N/C
N/C
N/C
N/C
Net income
21 275 €
-7 206 €
44 924 €
-14 266 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, ARAVIS INTERNATIONAL generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
21 275 €
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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 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
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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
100.384%
Financial autonomy (2025)
?
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
16.333%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ARAVIS INTERNATIONAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2023
2024
2025
Debt ratio
816.019
99.016
165.919
100.384
Financial autonomy
5.772
13.743
12.351
16.333
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
100.382025
2023
2024
2025
Q1: 0.01
Med: 9.42
Q3: 52.76
Average
In 2025, the debt ratio of ARAVIS INTERNATIONAL (100.38) 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
16.33%2025
2023
2024
2025
Q1: 6.31%
Med: 33.52%
Q3: 61.17%
Average
In 2025, the financial autonomy of ARAVIS INTERNATIONAL (16.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 99.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
99.146
Liquidity indicators evolution ARAVIS INTERNATIONAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2023
2024
2025
Liquidity ratio
104.381
115.006
98.05
99.146
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
99.152025
2023
2024
2025
Q1: 108.7
Med: 191.05
Q3: 464.46
Watch
In 2025, the liquidity ratio of ARAVIS INTERNATIONAL (99.15) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of ARAVIS INTERNATIONAL in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 55 transactions of similar company sales
in 2025,
the value of ARAVIS INTERNATIONAL is estimated at
40 877 €
(range 29 274€ - 74 057€).
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 value2025
55 tx
29k€40k€74k€
40 877 €Range: 29 274€ - 74 057€
NAF 5 année 2025
Valuation method used
Net Income Multiple
21 275 €
×
1.9x
=40 878 €
Range: 29 274€ - 74 057€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 55 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 (Agences immobilières)
Compare ARAVIS INTERNATIONAL with other companies in the same sector:
Frequently asked questions about ARAVIS INTERNATIONAL
What is the revenue of ARAVIS INTERNATIONAL ?
The revenue of ARAVIS INTERNATIONAL is not publicly disclosed (confidential accounts filed with INPI).
Is ARAVIS INTERNATIONAL profitable?
Yes, ARAVIS INTERNATIONAL generated a net profit of 21 k€ in 2025.
Where is the headquarters of ARAVIS INTERNATIONAL ?
The headquarters of ARAVIS INTERNATIONAL is located in LE GRAND-BORNAND (74450), in the department Haute-Savoie.
Where to find the tax return of ARAVIS INTERNATIONAL ?
The tax return of ARAVIS INTERNATIONAL 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 ARAVIS INTERNATIONAL operate?
ARAVIS INTERNATIONAL operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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