SIREN : 828607101
ARDENTY is a French company founded 9 years ago, specialized in the sector Supermarchés. Based in ARGELIERS (11120), this company of category PME shows in 2024 a revenue of 10.7 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 10 660 877 € | 10 600 591 € | 10 226 232 € | 8 845 011 € | 7 290 650 € | N/C | N/C | N/C |
| Net income | 212 346 € | 191 732 € | 356 562 € | 220 396 € | 193 324 € | 9 299 € | -15 764 € | -7 941 € |
| EBITDA | 371 283 € | 362 868 € | 465 436 € | 360 136 € | 419 900 € | N/C | -10 963 € | -6 647 € |
| Net margin | 2.0% | 1.8% | 3.5% | 2.5% | 2.7% | N/C | N/C | N/C |
In 2024, ARDENTY achieves revenue of 10.7 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.0%. Vs 2023: +1%. After deducting consumption (8.9 M€), gross margin stands at 1.8 M€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 371 k€, representing 3.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 212 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
10 660 877 €
1 792 038 €
371 283 €
230 568 €
212 346 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
38.416%
59.17%
3.37%
1.524
35.1%
In 2024, the debt ratio of ARDENTY (38.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ARDENTY (59.2%) 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 ARDENTY (1.52) 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 378.28. 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 2.5x. Financial charges are adequately covered by operations.
378.279
2.47
In 2024, the liquidity ratio of ARDENTY (378.28) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ARDENTY (2.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 14 days of revenue, i.e. 403 k€ to permanently finance.
403 194 €
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Based on 551 transactions of similar company sales in 2024, the value of ARDENTY is estimated at 1 860 447 € (range 817 307€ - 3 778 712€). With an EBITDA of 371 283€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 551 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 ARDENTY with other companies in the same sector:
The revenue of ARDENTY in 2024 is 10.7 M€.
Yes, ARDENTY generated a net profit of 212 k€ in 2024.
The headquarters of ARDENTY is located in ARGELIERS (11120), in the department Aude.
The tax return of ARDENTY 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).
ARDENTY operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.