SIREN : 492270806
ARES TP is a French company founded 19 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in LA COTE-SAINT-ANDRE (38260), this company of category PME shows in 2021 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 431 488 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 79 884 € | 37 253 € | 34 850 € | 37 449 € | 10 744 € | 51 231 € | 29 965 € | 28 252 € | 14 333 € |
| EBITDA | N/C | N/C | N/C | 91 401 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | 2.6% | N/C | N/C | N/C | N/C | N/C |
In 2024, ARES TP generates positive net income of 80 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 14 k€ -> 80 k€.
79 884 €
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
55.644%
38.865%
14.5%
In 2024, the debt ratio of ARES TP (55.64) 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 2024, the financial autonomy of ARES TP (38.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 225.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
225.338
In 2024, the liquidity ratio of ARES TP (225.34) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 56 155€ to 1 094 060€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 ARES TP with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of ARES TP in 2021 is 1.4 M€.
Yes, ARES TP generated a net profit of 80 k€ in 2024.
The headquarters of ARES TP is located in LA COTE-SAINT-ANDRE (38260), in the department Isere.
The tax return of ARES TP 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).
ARES TP operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.