SIREN : 413562794
ARDEX is a French company founded 28 years ago, specialized in the sector Fabrication de parfums et de produits pour la toilette. Based in MEAUX (77100), this company of category PME shows in 2021 a revenue of 2.0 M€. 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 | 2019 | 2018 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 2 022 008 € | 3 181 974 € | 1 573 581 € | 1 208 165 € | 854 408 € | 928 247 € | 1 118 642 € |
| Net income | 68 703 € | 1 202 € | 5 504 € | 8 291 € | 82 478 € | 15 194 € | 644 € | 25 329 € | 14 076 € | -3 254 € |
| EBITDA | N/C | N/C | N/C | 43 064 € | 425 008 € | 77 260 € | 12 800 € | -62 930 € | 47 657 € | 10 991 € |
| Net margin | N/C | N/C | N/C | 0.4% | 2.6% | 1.0% | 0.1% | 3.0% | 1.5% | -0.3% |
In 2024, ARDEX generates positive net income of 69 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
68 703 €
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
59.174%
38.195%
44.7%
In 2024, the debt ratio of ARDEX (59.17) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ARDEX (38.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 203.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
203.611
In 2024, the liquidity ratio of ARDEX (203.61) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 74 transactions of similar company sales
(all years),
the value of ARDEX is estimated at
36 957 €
(range 16 633€ - 291 067€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 74 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 ARDEX with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de parfums et de produits pour la toilette
The revenue of ARDEX in 2021 is 2.0 M€.
Yes, ARDEX generated a net profit of 69 k€ in 2024.
The headquarters of ARDEX is located in MEAUX (77100), in the department Seine-et-Marne.
The tax return of ARDEX 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).
ARDEX operates in the sector Fabrication de parfums et de produits pour la toilette (NAF code 20.42Z). See the 'Sector positioning' section above to compare the company with its competitors.