SIREN : 752778159
ARDIAN HOLDING is a French company founded 13 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75001), this company of category ETI shows in 2024 a revenue of 34.1 M€. 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 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 34 106 751 € | 30 506 994 € | 27 514 000 € | 26 615 115 € | 17 909 086 € | 20 427 347 € | 19 560 099 € | 20 734 494 € |
| Net income | 186 384 398 € | 178 744 665 € | 205 720 854 € | 159 450 214 € | 134 550 457 € | 121 967 714 € | 154 582 002 € | 132 523 928 € |
| EBITDA | 8 909 120 € | 1 341 931 € | -6 029 145 € | 3 621 424 € | -442 939 € | 3 570 584 € | -1 964 066 € | 3 160 934 € |
| Net margin | 546.5% | 585.9% | 747.7% | 599.1% | 751.3% | 597.1% | 790.3% | 639.1% |
In 2024, ARDIAN HOLDING achieves revenue of 34.1 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.4%. Vs 2023, growth of +12% (30.5 M€ -> 34.1 M€). After deducting consumption (0 €), gross margin stands at 34.1 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 8.9 M€, representing 26.1% of revenue. Positive scissor effect: EBITDA margin improves by +21.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 186.4 M€, i.e. 546.5% of revenue. This profit can be retained or distributed to shareholders.
34 106 751 €
34 106 751 €
8 909 120 €
7 739 781 €
186 384 398 €
26.1%
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 552.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
81.876%
50.933%
552.467%
1.65
In 2024, the debt ratio of ARDIAN HOLDING (81.88) 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 ARDIAN HOLDING (50.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ARDIAN HOLDING (1.65) 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 1415.37. 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 246.4x. Operating income very largely covers interest expenses: high safety margin.
1415.367
246.399
In 2024, the liquidity ratio of ARDIAN HOLDING (1415.37) 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 ARDIAN HOLDING (246.4x) 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: 312 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The gap of 285 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 569 days of revenue, i.e. 53.9 M€ to permanently finance. Over 2017-2024, WCR increased by +249%, requiring additional financing.
53 929 595 €
312 j
27 j
0 j
569 j
Based on 103 transactions of similar company sales in 2024, the value of ARDIAN HOLDING is estimated at 380 701 646 € (range 127 396 442€ - 999 237 359€). With an EBITDA of 8 909 120€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ARDIAN HOLDING in 2024 is 34.1 M€.
Yes, ARDIAN HOLDING generated a net profit of 186.4 M€ in 2024.
The headquarters of ARDIAN HOLDING is located in PARIS (75001), in the department Paris.
The tax return of ARDIAN HOLDING 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 HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.