Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ARES SOLUTIONS FRANCE : revenue, balance sheet and financial ratios

ARES SOLUTIONS FRANCE is a French company founded 23 years ago, specialized in the sector Désinfection, désinsectisation, dératisation. Based in AURAY (56400), this company of category PME shows in 2022 a net income positive of 10 k€. 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

Financial history - ARES SOLUTIONS FRANCE (SIREN 448101220)
Indicator 2022 2021 2020 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income 10 076 € 24 784 € 7 494 € 12 147 € 11 744 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, ARES SOLUTIONS FRANCE generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 12 k€ -> 10 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

10 076 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 138%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

137.82%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

28.342%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

27.2%

Solvency indicators evolution
ARES SOLUTIONS FRANCE

Sector positioning

Debt ratio
137.82 2022
2020
2021
2022
Q1: 0.03
Med: 16.52
Q3: 65.48
Average

In 2022, the debt ratio of ARES SOLUTIONS FRANCE (137.82) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
28.34% 2022
2020
2021
2022
Q1: 12.76%
Med: 34.9%
Q3: 58.31%
Average +18 pts over 3 years

In 2022, the financial autonomy of ARES SOLUTIONS FRANCE (28.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 266.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

266.509

Liquidity indicators evolution
ARES SOLUTIONS FRANCE

Sector positioning

Liquidity ratio
266.51 2022
2020
2021
2022
Q1: 145.82
Med: 223.99
Q3: 373.73
Good -18 pts over 3 years

In 2022, the liquidity ratio of ARES SOLUTIONS FRANCE (266.51) 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.

Positioning of ARES SOLUTIONS FRANCE in its sector

Comparison with sector Désinfection, désinsectisation, dératisation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 10 007€ to 45 979€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
10k€ 20k€ 45k€
20 604 € Range: 10 007€ - 45 979€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Désinfection, désinsectisation, dératisation)

Compare ARES SOLUTIONS FRANCE with other companies in the same sector:

Frequently asked questions about ARES SOLUTIONS FRANCE

What is the revenue of ARES SOLUTIONS FRANCE ?

The revenue of ARES SOLUTIONS FRANCE is not publicly disclosed (confidential accounts filed with INPI).

Is ARES SOLUTIONS FRANCE profitable?

Yes, ARES SOLUTIONS FRANCE generated a net profit of 10 k€ in 2022.

Where is the headquarters of ARES SOLUTIONS FRANCE ?

The headquarters of ARES SOLUTIONS FRANCE is located in AURAY (56400), in the department Morbihan.

Where to find the tax return of ARES SOLUTIONS FRANCE ?

The tax return of ARES SOLUTIONS 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).

In which sector does ARES SOLUTIONS FRANCE operate?

ARES SOLUTIONS FRANCE operates in the sector Désinfection, désinsectisation, dératisation (NAF code 81.29A). See the 'Sector positioning' section above to compare the company with its competitors.