SIREN : 403201882
ARDIAN FRANCE is a French company founded 30 years ago, specialized in the sector Agences immobilières. Based in PARIS (75001), this company of category ETI shows in 2024 a revenue of 825.3 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 825 280 386 € | 663 717 368 € | 565 439 362 € | 510 962 711 € | 416 425 368 € | 338 966 574 € | 284 498 750 € | 300 967 546 € | 231 450 903 € |
| Net income | 85 628 477 € | 36 264 304 € | 43 335 378 € | 54 578 799 € | 39 093 385 € | 26 225 606 € | 22 870 174 € | 29 697 617 € | 20 445 650 € |
| EBITDA | 105 269 504 € | 48 293 384 € | 39 592 885 € | 68 457 483 € | 69 939 908 € | 29 862 797 € | 10 815 907 € | 42 077 371 € | 17 302 788 € |
| Net margin | 10.4% | 5.5% | 7.7% | 10.7% | 9.4% | 7.7% | 8.0% | 9.9% | 8.8% |
In 2024, ARDIAN FRANCE achieves revenue of 825.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.2%. Vs 2023, growth of +24% (663.7 M€ -> 825.3 M€). After deducting consumption (0 €), gross margin stands at 825.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 105.3 M€, representing 12.8% of revenue. Positive scissor effect: EBITDA margin improves by +5.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 85.6 M€, i.e. 10.4% of revenue. This profit can be retained or distributed to shareholders.
825 280 386 €
825 280 386 €
105 269 504 €
101 117 729 €
85 628 477 €
12.8%
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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 10.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
44.876%
10.803%
0.0
21.6%
In 2024, the debt ratio of ARDIAN FRANCE (0.00) 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 ARDIAN FRANCE (44.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ARDIAN FRANCE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 170.39. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
170.39
1.454
In 2024, the liquidity ratio of ARDIAN FRANCE (170.39) 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 ARDIAN FRANCE (1.4x) 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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 4 days. WCR is negative (-18 days): operations structurally generate cash.
-41 742 682 €
24 j
28 j
0 j
-18 j
Based on 64 transactions of similar company sales
in 2024,
the value of ARDIAN FRANCE is estimated at
331 024 397 €
(range 142 946 372€ - 545 832 137€).
With an EBITDA of 105 269 504€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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 64 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 ARDIAN FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of ARDIAN FRANCE in 2024 is 825.3 M€.
Yes, ARDIAN FRANCE generated a net profit of 85.6 M€ in 2024.
The headquarters of ARDIAN FRANCE is located in PARIS (75001), in the department Paris.
The tax return of ARDIAN FRANCE 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).
ARDIAN FRANCE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.