SIREN : 952254274
ARDO ENERGIE FRANCE is a French company founded 3 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in RONCQ (59223), this company of category ETI shows in 2025 a revenue of 1.0 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 | 2025 |
|---|---|
| Revenue | 1 024 939 € |
| Net income | 54 765 € |
| EBITDA | 953 600 € |
| Net margin | 5.3% |
In 2025, ARDO ENERGIE FRANCE achieves revenue of 1.0 M€. After deducting consumption (22 k€), gross margin stands at 1.0 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 954 k€, representing 93.0% of 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 55 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
1 024 939 €
1 002 995 €
953 600 €
292 887 €
54 765 €
93.0%
The debt ratio (= Financial debt / Equity x 100) stands at 269%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 69.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
269.206%
26.683%
69.807%
8.132
88.7%
In 2025, the debt ratio of ARDO ENERGIE FRANCE (269.21) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of ARDO ENERGIE FRANCE (26.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of ARDO ENERGIE FRANCE (8.13) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 396.67. 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 24.9x. Operating income very largely covers interest expenses: high safety margin.
396.674
24.927
In 2025, the liquidity ratio of ARDO ENERGIE FRANCE (396.67) 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 2025, the interest coverage of ARDO ENERGIE FRANCE (24.9x) 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: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 401 days. Excellent situation: suppliers finance 318 days of the operating cycle (retail model). Overall, WCR represents 90 days of revenue, i.e. 256 k€ to permanently finance.
256 470 €
83 j
401 j
0 j
90 j
Based on 84 transactions of similar company sales
(all years),
the value of ARDO ENERGIE FRANCE is estimated at
1 412 927 €
(range 309 777€ - 4 471 935€).
With an EBITDA of 953 600€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.11x
(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 84 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 ARDO ENERGIE FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte et traitement des eaux usées
The revenue of ARDO ENERGIE FRANCE in 2025 is 1.0 M€.
Yes, ARDO ENERGIE FRANCE generated a net profit of 55 k€ in 2025.
The headquarters of ARDO ENERGIE FRANCE is located in RONCQ (59223), in the department Nord.
The tax return of ARDO ENERGIE 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).
ARDO ENERGIE FRANCE operates in the sector Collecte et traitement des eaux usées (NAF code 37.00Z). See the 'Sector positioning' section above to compare the company with its competitors.