SIREN : 501393466
ARDEA is a French company founded 18 years ago, specialized in the sector Location et location-bail de camions. Based in GRAND-COURONNE (76530), this company of category PME shows in 2024 a revenue of 89 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 88 600 € | 149 385 € | 145 326 € | 89 810 € | 22 000 € | 58 400 € |
| Net income | 12 234 € | -216 € | 5 024 € | -14 896 € | 122 851 € | -34 294 € |
| EBITDA | 23 939 € | 75 785 € | 74 975 € | 5 585 € | -49 281 € | -17 568 € |
| Net margin | 13.8% | -0.1% | 3.5% | -16.6% | 558.4% | -58.7% |
In 2024, ARDEA achieves revenue of 89 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Significant drop of -41% vs 2023. After deducting consumption (0 €), gross margin stands at 89 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 24 k€, representing 27.0% of revenue. Warning negative scissor effect: despite revenue change (-41%), EBITDA varies by -68%, reducing margin by 23.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 13.8% of revenue. This profit can be retained or distributed to shareholders.
88 600 €
88 600 €
23 939 €
-42 387 €
12 234 €
27.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 71%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.025%
70.791%
26.594%
0.004
12.2%
In 2024, the debt ratio of ARDEA (0.03) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ARDEA (70.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ARDEA (0.00) 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 287.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
287.551
0.0
In 2024, the liquidity ratio of ARDEA (287.55) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ARDEA (0.0x) 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: 294 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 367 days. Excellent situation: suppliers finance 73 days of the operating cycle (retail model). Overall, WCR represents 72 days of revenue, i.e. 18 k€ to permanently finance. Notable WCR improvement over the period (-72%), freeing up cash.
17 772 €
294 j
367 j
0 j
72 j
Based on 292 transactions of similar company sales (all years), the value of ARDEA is estimated at 188 354 € (range 40 247€ - 357 829€). With an EBITDA of 23 939€, the sector multiple of 9.5x is applied. The price/revenue ratio is 2.04x (premium 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.
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This estimate is based on the analysis of 292 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 ARDEA with other companies in the same sector:
Voir toutes les statistiques du secteur Location et location-bail de camions
The revenue of ARDEA in 2024 is 89 k€.
Yes, ARDEA generated a net profit of 12 k€ in 2024.
The headquarters of ARDEA is located in GRAND-COURONNE (76530), in the department Seine-Maritime.
The tax return of ARDEA 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).
ARDEA operates in the sector Location et location-bail de camions (NAF code 77.12Z). See the 'Sector positioning' section above to compare the company with its competitors.