SIREN : 517884870
ARELIS CONSULTING is a French company founded 16 years ago, specialized in the sector Autres activités informatiques. Based in VERSAILLES (78000), this company of category PME shows in 2016 a revenue of 363 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 | 2016 |
|---|---|
| Revenue | 363 316 € |
| Net income | 29 967 € |
| EBITDA | 15 859 € |
| Net margin | 8.2% |
In 2016, ARELIS CONSULTING achieves revenue of 363 k€. After deducting consumption (0 €), gross margin stands at 363 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 16 k€, representing 4.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 8.2% of revenue. This profit can be retained or distributed to shareholders.
363 316 €
363 316 €
15 859 €
32 702 €
29 967 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 70%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.358%
69.851%
3.242%
0.364
6.9%
In 2016, the debt ratio of ARELIS CONSULTING (2.36) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2016, the financial autonomy of ARELIS CONSULTING (69.8%) 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 2016, the repayment capacity of ARELIS CONSULTING (0.36) 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 349.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
349.241
0.0
In 2016, the liquidity ratio of ARELIS CONSULTING (349.24) 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 2016, the interest coverage of ARELIS CONSULTING (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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The gap of 46 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-17 days): operations structurally generate cash.
-17 076 €
47 j
1 j
0 j
-17 j
Based on 362 transactions of similar company sales (all years), the value of ARELIS CONSULTING is estimated at 42 899 € (range 18 415€ - 112 350€). With an EBITDA of 15 859€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.20x (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 362 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 ARELIS CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités informatiques
The revenue of ARELIS CONSULTING in 2016 is 363 k€.
Yes, ARELIS CONSULTING generated a net profit of 30 k€ in 2016.
The headquarters of ARELIS CONSULTING is located in VERSAILLES (78000), in the department Yvelines.
The tax return of ARELIS CONSULTING 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).
ARELIS CONSULTING operates in the sector Autres activités informatiques (NAF code 62.09Z). See the 'Sector positioning' section above to compare the company with its competitors.