Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-02-01 (14 years)Status: ActiveBusiness sector: Autres services de restauration n.c.a.Location: SAINT-PIERRE-LA-PALUD (69210), Rhone
ARIA SERVICES : revenue, balance sheet and financial ratios
ARIA SERVICES is a French company
founded 14 years ago,
specialized in the sector Autres services de restauration n.c.a..
Based in SAINT-PIERRE-LA-PALUD (69210),
this company of category PME
shows in 2020 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ARIA SERVICES (SIREN 539853457)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
1 377 690 €
1 314 999 €
1 364 353 €
1 649 686 €
1 619 603 €
Net income
46 715 €
26 724 €
23 371 €
62 003 €
-29 602 €
38 013 €
13 983 €
44 082 €
EBITDA
N/C
N/C
N/C
96 552 €
-3 266 €
17 700 €
31 138 €
17 998 €
Net margin
N/C
N/C
N/C
4.5%
-2.3%
2.8%
0.8%
2.7%
Revenue and income statement
In 2024, ARIA SERVICES generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 44 k€ -> 47 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
46 715 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 83%. 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 (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
82.896%
Financial autonomy (2024)
?
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
28.13%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
28.164
20.658
15.351
369.367
128.137
82.442
109.184
82.896
Financial autonomy
34.182
41.068
31.602
10.747
23.825
30.593
25.22
28.13
Repayment capacity
2.33
1.633
0.781
-12.787
2.059
None
None
None
Cash flow / Revenue
1.174%
1.311%
1.591%
-0.938%
4.537%
None%
None%
None%
Sector positioning
Debt ratio
82.92024
2021
2023
2024
Q1: 0.0
Med: 3.69
Q3: 55.29
Watch
In 2024, the debt ratio of ARIA SERVICES (82.90) 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
28.13%2024
2021
2023
2024
Q1: 0.47%
Med: 24.34%
Q3: 49.01%
Good
In 2024, the financial autonomy of ARIA SERVICES (28.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 220.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
220.798
Liquidity indicators evolution ARIA SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
158.441
206.699
162.487
96.787
109.835
130.092
192.789
220.798
Interest coverage
11.885
6.108
3.006
-36.558
2.158
None
None
None
Sector positioning
Liquidity ratio
220.82024
2021
2023
2024
Q1: 113.26
Med: 146.32
Q3: 231.51
Good+33 pts over 3 years
In 2024, the liquidity ratio of ARIA SERVICES (220.80) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ARIA SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
1 620 €
-577 €
-14 640 €
-8 455 €
15 954 €
0 €
0 €
0 €
Inventory turnover (days)
5
2
4
6
9
0
0
0
Customer payment term (days)
16
8
8
10
10
0
0
0
Supplier payment term (days)
40
28
39
35
42
0
0
0
Positioning of ARIA SERVICES in its sector
Comparison with sector Autres services de restauration n.c.a.
Valuation estimate
Based on 204 transactions of similar company sales
(all years),
the value of ARIA SERVICES is estimated at
367 371 €
(range 173 765€ - 704 795€).
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 value2024
204 transactions
173k€367k€704k€
367 371 €Range: 173 765€ - 704 795€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
46 715 €
×
7.9x
=367 371 €
Range: 173 766€ - 704 796€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 204 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 (Autres services de restauration n.c.a.)
Compare ARIA SERVICES with other companies in the same sector:
Yes, ARIA SERVICES generated a net profit of 47 k€ in 2024.
Where is the headquarters of ARIA SERVICES ?
The headquarters of ARIA SERVICES is located in SAINT-PIERRE-LA-PALUD (69210), in the department Rhone.
Where to find the tax return of ARIA SERVICES ?
The tax return of ARIA SERVICES 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 SERVICES operate?
ARIA SERVICES operates in the sector Autres services de restauration n.c.a. (NAF code 56.29B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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