SIREN : 382996932
ARDITS is a French company founded 34 years ago, specialized in the sector Hypermarchés. Based in MONTGISCARD (31450), this company of category PME shows in 2024 a revenue of 35.5 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 35 483 582 € | 34 452 524 € | 31 941 455 € | 28 093 483 € | 24 289 591 € | 21 223 144 € | 22 635 157 € | 22 012 887 € | 20 065 786 € |
| Net income | 1 082 195 € | 810 149 € | 856 099 € | 790 224 € | 868 483 € | 677 471 € | 597 016 € | 704 827 € | 612 394 € |
| EBITDA | 1 257 057 € | 1 177 174 € | 1 063 020 € | 951 718 € | 1 135 326 € | 430 191 € | 763 492 € | 971 644 € | 891 856 € |
| Net margin | 3.0% | 2.4% | 2.7% | 2.8% | 3.6% | 3.2% | 2.6% | 3.2% | 3.1% |
In 2024, ARDITS achieves revenue of 35.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.4%. Vs 2023: +3%. After deducting consumption (29.9 M€), gross margin stands at 5.6 M€, i.e. a rate of 16%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 3.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
35 483 582 €
5 610 387 €
1 257 057 €
1 000 221 €
1 082 195 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 56%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
25.623%
55.553%
3.613%
0.764
41.4%
In 2024, the debt ratio of ARDITS (25.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ARDITS (55.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ARDITS (0.76) 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 258.26. 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 2.3x. Financial charges are adequately covered by operations.
258.262
2.291
In 2024, the liquidity ratio of ARDITS (258.26) 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 2024, the interest coverage of ARDITS (2.3x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 12 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2024, WCR increased by +41%, requiring additional financing.
1 229 151 €
1 j
15 j
14 j
12 j
Based on 551 transactions of similar company sales in 2024, the value of ARDITS is estimated at 6 680 028 € (range 2 935 178€ - 13 672 026€). With an EBITDA of 1 257 057€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 ARDITS with other companies in the same sector:
The revenue of ARDITS in 2024 is 35.5 M€.
Yes, ARDITS generated a net profit of 1.1 M€ in 2024.
The headquarters of ARDITS is located in MONTGISCARD (31450), in the department Haute-Garonne.
The tax return of ARDITS 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).
ARDITS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.