SIREN : 533730024
ARD 72 is a French company founded 14 years ago, specialized in the sector Ingénierie, études techniques. Based in GUECELARD (72230), this company of category PME shows in 2024 a revenue of 83 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 | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 83 147 € | 102 766 € | 138 247 € | 159 080 € | 166 818 € | 150 187 € |
| Net income | 0 € | 11 148 € | -8 043 € | -9 486 € | -760 € | 8 853 € | 5 464 € |
| EBITDA | N/C | 19 388 € | 4 600 € | 2 787 € | 10 294 € | 21 421 € | 13 594 € |
| Net margin | N/C | 13.4% | -7.8% | -6.9% | -0.5% | 5.3% | 3.6% |
In 2025, ARD 72 records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2024: 5 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
120.949%
32.231%
20.9%
In 2025, the debt ratio of ARD 72 (120.95) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of ARD 72 (32.2%) 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 2024, the repayment capacity of ARD 72 (1.12) 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 103.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.715
In 2025, the liquidity ratio of ARD 72 (103.72) 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.
In 2024, the interest coverage of ARD 72 (3.5x) 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: 1301 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 562 days. The gap of 739 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1301 j
562 j
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Compare ARD 72 with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ARD 72 in 2024 is 83 k€.
Yes, ARD 72 generated a net profit of 11 k€ in 2024.
The headquarters of ARD 72 is located in GUECELARD (72230), in the department Sarthe.
The tax return of ARD 72 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).
ARD 72 operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.