SIREN : 847852969
ARIACORP is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in MALEMORT (19360), this company of category PME shows in 2023 a revenue of 187 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 186 818 € | 177 680 € | 160 700 € | 190 000 € | 20 000 € |
| Net income | 238 595 € | 244 642 € | 202 694 € | 159 156 € | 201 222 € | -47 585 € |
| EBITDA | N/C | 84 424 € | 64 047 € | 78 417 € | 144 332 € | -40 342 € |
| Net margin | N/C | 131.0% | 114.1% | 99.0% | 105.9% | -237.9% |
In 2024, ARIACORP generates positive net income of 239 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
238 595 €
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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
99.432%
49.189%
In 2024, the debt ratio of ARIACORP (99.43) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ARIACORP (49.2%) 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.
In 2023, the repayment capacity of ARIACORP (5.18) 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 336.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
336.591
In 2024, the liquidity ratio of ARIACORP (336.59) 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 2023, the interest coverage of ARIACORP (32.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 62 transactions of similar company sales
in 2024,
the value of ARIACORP is estimated at
1 763 516 €
(range 500 708€ - 3 493 714€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 ARIACORP with other companies in the same sector:
The revenue of ARIACORP in 2023 is 187 k€.
Yes, ARIACORP generated a net profit of 239 k€ in 2024.
The headquarters of ARIACORP is located in MALEMORT (19360), in the department Correze.
The tax return of ARIACORP 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).
ARIACORP operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.