SIREN : 403429830
ARESIA-BACCARAT is a French company founded 30 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in BACCARAT (54120), this company of category ETI shows in 2024 a revenue of 23.2 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23 219 514 € | 15 771 729 € | 29 313 426 € | 12 460 174 € | 6 154 628 € | 7 915 900 € | 12 000 € | 12 000 € | N/C |
| Net income | -3 948 132 € | -373 329 € | -3 015 770 € | -2 479 842 € | -794 971 € | 183 571 € | 1 262 371 € | 232 593 € | 2 160 € |
| EBITDA | -732 716 € | -35 090 € | -2 586 070 € | -2 501 516 € | -665 698 € | 1 502 € | -58 321 € | -9 047 € | -6 454 € |
| Net margin | -17.0% | -2.4% | -10.3% | -19.9% | -12.9% | 2.3% | 10519.8% | 1938.3% | N/C |
In 2024, ARESIA-BACCARAT achieves revenue of 23.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +157.5%. Vs 2023, growth of +47% (15.8 M€ -> 23.2 M€). After deducting consumption (2.4 M€), gross margin stands at 20.9 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -733 k€, representing -3.2% of revenue. Warning negative scissor effect: despite revenue change (+47%), EBITDA varies by -1988%, reducing margin by 2.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3.9 M€ (-17.0% of revenue), which will impact equity.
23 219 514 €
20 859 129 €
-732 716 €
-912 404 €
-3 948 132 €
-3.2%
The debt ratio (= Financial debt / Equity x 100) stands at -556%. 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 -11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-556.021%
-10.623%
-5.96%
-9.26
13.3%
In 2024, the debt ratio of ARESIA-BACCARAT (-556.02) 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 2024, the financial autonomy of ARESIA-BACCARAT (-10.6%) 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 2024, the repayment capacity of ARESIA-BACCARAT (-9.26) 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 174.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
173.999
-76.225
In 2024, the liquidity ratio of ARESIA-BACCARAT (174.00) 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 2024, the interest coverage of ARESIA-BACCARAT (-76.2x) 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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 114 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model). Inventory turnover is 187 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 255 days of revenue, i.e. 16.5 M€ to permanently finance.
16 467 047 €
51 j
114 j
187 j
255 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 10 927 377€ to 20 678 559€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 ARESIA-BACCARAT with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of ARESIA-BACCARAT in 2024 is 23.2 M€.
ARESIA-BACCARAT recorded a net loss in 2024.
The headquarters of ARESIA-BACCARAT is located in BACCARAT (54120), in the department Meurthe-et-Moselle.
The tax return of ARESIA-BACCARAT 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).
ARESIA-BACCARAT operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.