SIREN : 478652530
ARIA INDUSTRIES is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in GEVIGNEY-ET-MERCEY (70500), this company of category ETI shows in 2022 a revenue of 506 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|
| Revenue | 505 633 € | 584 485 € | 440 059 € | N/C | N/C |
| Net income | 919 678 € | 614 249 € | 440 901 € | 593 921 € | 573 216 € |
| EBITDA | -231 547 € | -157 172 € | -134 711 € | -675 364 € | -10 114 € |
| Net margin | 181.9% | 105.1% | 100.2% | N/C | N/C |
In 2022, ARIA INDUSTRIES achieves revenue of 506 k€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Significant drop of -13% vs 2021. After deducting consumption (0 €), gross margin stands at 506 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 -232 k€, representing -45.8% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -47%, reducing margin by 18.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 920 k€, i.e. 181.9% of revenue. This profit can be retained or distributed to shareholders.
505 633 €
505 633 €
-231 547 €
-29 811 €
919 678 €
-45.8%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 91%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 140.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.563%
91.312%
140.92%
1.466
54.5%
In 2022, the debt ratio of ARIA INDUSTRIES (8.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of ARIA INDUSTRIES (91.3%) 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 2022, the repayment capacity of ARIA INDUSTRIES (1.47) 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 1273.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1273.313
-5.806
In 2022, the liquidity ratio of ARIA INDUSTRIES (1273.31) 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 2022, the interest coverage of ARIA INDUSTRIES (-5.8x) 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: 191 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The gap of 165 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 847 days of revenue, i.e. 1.2 M€ to permanently finance.
1 189 345 €
191 j
26 j
0 j
847 j
Based on 70 transactions of similar company sales
in 2022,
the value of ARIA INDUSTRIES is estimated at
1 567 361 €
(range 524 600€ - 3 101 530€).
The price/revenue ratio is 0.67x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 70 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 ARIA INDUSTRIES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ARIA INDUSTRIES in 2022 is 506 k€.
Yes, ARIA INDUSTRIES generated a net profit of 920 k€ in 2022.
The headquarters of ARIA INDUSTRIES is located in GEVIGNEY-ET-MERCEY (70500), in the department Haute-Saone.
The tax return of ARIA INDUSTRIES 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).
ARIA INDUSTRIES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.