SIREN : 415207133
ARDIMO is a French company founded 28 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in BEAUMONT (07110), this company of category PME shows in 2023 a revenue of 10 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 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 10 061 € | 12 735 € | 11 018 € | 6 366 € | 6 546 € | 5 812 € | 2 667 € | 600 € |
| Net income | 22 € | 1 € | -5 € | -67 € | -31 € | -31 € | -392 € | -1 932 € |
| EBITDA | 2 605 € | 1 747 € | 5 491 € | 1 718 € | -2 046 € | -3 599 € | -2 676 € | -2 780 € |
| Net margin | 0.2% | 0.0% | -0.0% | -1.1% | -0.5% | -0.5% | -14.7% | -322.0% |
In 2023, ARDIMO achieves revenue of 10 k€. Over the period 2014-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +36.8%. Significant drop of -21% vs 2022. After deducting consumption (0 €), gross margin stands at 10 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 3 k€, representing 25.9% of revenue. Positive scissor effect: EBITDA margin improves by +12.2 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 22 €, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
10 061 €
10 061 €
2 605 €
-3 178 €
22 €
25.9%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 57.6% 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%
0.0%
57.628%
0.0
60.1%
In 2023, the debt ratio of ARDIMO (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of ARDIMO (0.0%) 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 2023, the repayment capacity of ARDIMO (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 2557.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2557.631
0.0
In 2023, the liquidity ratio of ARDIMO (2557.63) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of ARDIMO (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days. WCR is negative (-6562 days): operations structurally generate cash.
-183 386 €
0 j
22 j
0 j
-6562 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 2 038€ to 14 864€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 ARDIMO with other companies in the same sector:
Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée
The revenue of ARDIMO in 2023 is 10 k€.
Yes, ARDIMO generated a net profit of 22€ in 2023.
The headquarters of ARDIMO is located in BEAUMONT (07110), in the department Ardeche.
The tax return of ARDIMO 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).
ARDIMO operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.