SIREN : 817507643
ARDOR FRANCE is a French company founded 10 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 837 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 836 864 € | 994 431 € | 2 011 977 € | 1 586 183 € | 1 395 789 € | 3 744 561 € | 524 136 € |
| Net income | -122 747 € | 4 858 € | 1 020 293 € | 699 094 € | -1 162 198 € | 661 577 € | -716 090 € |
| EBITDA | -95 016 € | 41 272 € | 1 054 811 € | 729 096 € | -1 112 686 € | 796 098 € | -547 512 € |
| Net margin | -14.7% | 0.5% | 50.7% | 44.1% | -83.3% | 17.7% | -136.6% |
In 2023, ARDOR FRANCE achieves revenue of 837 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.9%. Significant drop of -16% vs 2022. After deducting consumption (0 €), gross margin stands at 837 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 -95 k€, representing -11.4% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -330%, reducing margin by 15.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -123 k€ (-14.7% of revenue), which will impact equity.
836 864 €
836 864 €
-95 016 €
-91 320 €
-122 747 €
-11.4%
The debt ratio (= Financial debt / Equity x 100) stands at -423%. 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 -16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-423.499%
-16.363%
-14.302%
-15.341
21.9%
In 2023, the debt ratio of ARDOR FRANCE (-423.50) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of ARDOR FRANCE (-16.4%) 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 ARDOR FRANCE (-15.34) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 210.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
210.86
-30.775
In 2023, the liquidity ratio of ARDOR FRANCE (210.86) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of ARDOR FRANCE (-30.8x) 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: 814 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The gap of 759 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 599 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2023, WCR increased by +348%, requiring additional financing.
1 392 006 €
814 j
55 j
0 j
599 j
Based on 215 transactions of similar company sales in 2023, the value of ARDOR FRANCE is estimated at 427 317 € (range 194 576€ - 977 576€). The price/revenue ratio is 0.51x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 215 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 ARDOR FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of ARDOR FRANCE in 2023 is 837 k€.
ARDOR FRANCE recorded a net loss in 2023.
The headquarters of ARDOR FRANCE is located in PARIS (75008), in the department Paris.
The tax return of ARDOR 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).
ARDOR FRANCE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.