SIREN : 449184225
ARDIMI is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in LA CHAPELLE-LASSON (51260), this company of category PME shows in 2025 a revenue of 429 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 428 523 € | 494 847 € | 476 519 € | 531 955 € | 449 602 € | 468 687 € | 496 181 € | 337 590 € | 434 451 € |
| Net income | 152 251 € | 15 268 € | 87 285 € | 210 345 € | 125 708 € | 143 069 € | 4 791 € | 104 922 € | 129 997 € |
| EBITDA | 74 175 € | 173 669 € | 197 718 € | 274 392 € | 206 112 € | 255 071 € | 242 877 € | 148 117 € | 239 539 € |
| Net margin | 35.5% | 3.1% | 18.3% | 39.5% | 28.0% | 30.5% | 1.0% | 31.1% | 29.9% |
In 2025, ARDIMI achieves revenue of 429 k€. Activity remains stable over the period (CAGR: -0.2%). Significant drop of -13% vs 2024. After deducting consumption (0 €), gross margin stands at 429 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 74 k€, representing 17.3% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -57%, reducing margin by 17.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 152 k€, i.e. 35.5% of revenue. This profit can be retained or distributed to shareholders.
428 523 €
428 523 €
74 175 €
-151 919 €
152 251 €
17.3%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 92%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 85.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.885%
91.705%
85.602%
1.696
58.9%
In 2025, the debt ratio of ARDIMI (6.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ARDIMI (91.7%) 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 2025, the repayment capacity of ARDIMI (1.70) 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 2261.37. 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 231.2x. Operating income very largely covers interest expenses: high safety margin.
2261.371
231.182
In 2025, the liquidity ratio of ARDIMI (2261.37) 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 2025, the interest coverage of ARDIMI (231.2x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 119 days. Excellent situation: suppliers finance 111 days of the operating cycle (retail model). Overall, WCR represents 283 days of revenue, i.e. 337 k€ to permanently finance. Over 2017-2025, WCR increased by +576%, requiring additional financing.
337 325 €
8 j
119 j
0 j
283 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 150 200€ to 1 070 382€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 ARDIMI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ARDIMI in 2025 is 429 k€.
Yes, ARDIMI generated a net profit of 152 k€ in 2025.
The headquarters of ARDIMI is located in LA CHAPELLE-LASSON (51260), in the department Marne.
The tax return of ARDIMI 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).
ARDIMI 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.