SIREN : 438710733
ARDIAL FINANCE is a French company founded 24 years ago, specialized in the sector Activités des sociétés holding. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2015 a revenue of 98 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 98 500 € |
| Net income | 269 € | -8 293 € | -37 897 € | 10 485 € | -39 107 € | -5 907 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | -27 626 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | -6.0% |
In 2020, ARDIAL FINANCE generates positive net income of 269 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
269 €
The debt ratio (= Financial debt / Equity x 100) stands at -10%. 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 -2116%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-9.815%
-2116.384%
In 2020, the debt ratio of ARDIAL FINANCE (-9.81) 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 2020, the financial autonomy of ARDIAL FINANCE (-2116.4%) 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 2.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2.645
In 2020, the liquidity ratio of ARDIAL FINANCE (2.65) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 71 transactions of similar company sales
in 2020,
the value of ARDIAL FINANCE is estimated at
2 124 €
(range 480€ - 4 213€).
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 71 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 ARDIAL FINANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ARDIAL FINANCE in 2015 is 98 k€.
Yes, ARDIAL FINANCE generated a net profit of 269€ in 2020.
The headquarters of ARDIAL FINANCE is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of ARDIAL FINANCE 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).
ARDIAL FINANCE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.