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

ARIA : revenue, balance sheet and financial ratios

ARIA is a French company founded 18 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in GRENOBLE (38000), this company of category PME shows in 2016 a net income positive of 23 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ARIA (SIREN 500311972)
Indicator 2016
Revenue N/C
Net income 22 611 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, ARIA generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

22 611 €

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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 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

99.452%

Financial autonomy (2016) ?
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

24.512%

Asset age ratio (2016) ?
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

24.6%

Solvency indicators evolution
ARIA

Sector positioning

Debt ratio
99.45 2016
2016
Q1: 0.0
Med: 6.82
Q3: 39.84
Watch

In 2016, the debt ratio of ARIA (99.45) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
24.51% 2016
2016
Q1: 5.57%
Med: 28.51%
Q3: 49.51%
Average

In 2016, the financial autonomy of ARIA (24.5%) 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 137.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

137.24

Liquidity indicators evolution
ARIA

Sector positioning

Liquidity ratio
137.24 2016
2016
Q1: 115.24
Med: 160.78
Q3: 236.82
Average

In 2016, the liquidity ratio of ARIA (137.24) 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.

Positioning of ARIA in its sector

Comparison with sector Nettoyage courant des bâtiments

Valuation estimate

Based on 263 transactions of similar company sales (all years), the value of ARIA is estimated at 50 557 € (range 18 994€ - 146 190€). 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.

Estimated enterprise value 2016
263 transactions
18k€ 50k€ 146k€
50 557 € Range: 18 994€ - 146 190€
NAF 5 all-time

Valuation method used

Net Income Multiple
22 611 € × 2.2x = 50 557 €
Range: 18 995€ - 146 191€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 263 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 (Nettoyage courant des bâtiments)

Compare ARIA with other companies in the same sector:

Frequently asked questions about ARIA

What is the revenue of ARIA ?

The revenue of ARIA is not publicly disclosed (confidential accounts filed with INPI).

Is ARIA profitable?

Yes, ARIA generated a net profit of 23 k€ in 2016.

Where is the headquarters of ARIA ?

The headquarters of ARIA is located in GRENOBLE (38000), in the department Isere.

Where to find the tax return of ARIA ?

The tax return of ARIA 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 ARIA operate?

ARIA operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.