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.

Data updated on 2026-05-02

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

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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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 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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

17.6%

Solvency indicators evolution
ARIA SERVICES

Sector positioning

Debt ratio
82.9 2024
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

Sector positioning

Liquidity ratio
220.8 2024
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

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 value 2024
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

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:

Frequently asked questions about ARIA SERVICES

What is the revenue of ARIA SERVICES ?

The revenue of ARIA SERVICES in 2020 is 1.4 M€.

Is ARIA SERVICES profitable?

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.