SIREN : 851027763
ARD is a French company founded 7 years ago, specialized in the sector Travaux de plâtrerie. Based in STAINS (93240), this company of category PME shows in 2024 a revenue of 335 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 335 086 € | 387 016 € | 313 489 € | 368 659 € | 345 939 € | 403 445 € |
| Net income | 4 109 € | 14 232 € | -57 361 € | 32 283 € | 14 847 € | -97 895 € |
| EBITDA | 1 244 € | 15 361 € | -53 650 € | 42 733 € | 16 918 € | -21 037 € |
| Net margin | 1.2% | 3.7% | -18.3% | 8.8% | 4.3% | -24.3% |
In 2024, ARD achieves revenue of 335 k€. Activity remains stable over the period (CAGR: -4.5%). Significant drop of -13% vs 2023. After deducting consumption (0 €), gross margin stands at 335 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 1 k€, representing 0.4% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -92%, reducing margin by 3.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
335 086 €
335 086 €
1 244 €
6 558 €
4 109 €
0.4%
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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
137.836%
19.907%
-0.362%
-19.755
25.7%
In 2024, the debt ratio of ARD (137.84) 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 2024, the financial autonomy of ARD (19.9%) 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 (-19.75) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 183.44. 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 77.3x. Operating income very largely covers interest expenses: high safety margin.
183.437
77.331
In 2024, the liquidity ratio of ARD (183.44) 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 2024, the interest coverage of ARD (77.3x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The gap of 43 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 33 days of revenue, i.e. 31 k€ to permanently finance. Notable WCR improvement over the period (-100%), freeing up cash.
31 156 €
54 j
11 j
0 j
33 j
Based on 65 transactions of similar company sales
in 2024,
the value of ARD is estimated at
18 294 €
(range 9 187€ - 26 469€).
With an EBITDA of 1 244€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.15x
(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 65 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 ARD with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of ARD in 2024 is 335 k€.
Yes, ARD generated a net profit of 4 k€ in 2024.
The headquarters of ARD is located in STAINS (93240), in the department Seine-Saint-Denis.
The tax return of ARD 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 operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.