SIREN : 829520667
ARIADES CONSEIL is a French company founded 9 years ago, specialized in the sector Services administratifs combinés de bureau. Based in LE BOURGET-DU-LAC (73370), this company of category PME shows in 2022 a revenue of 25 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 25 000 € | 35 000 € |
| Net income | 10 550 € | 16 398 € | 8 318 € | 22 814 € |
| EBITDA | N/C | N/C | 6 278 € | 13 146 € |
| Net margin | N/C | N/C | 33.3% | 65.2% |
In 2024, ARIADES CONSEIL generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 23 k€ -> 11 k€.
10 550 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.443%
85.093%
In 2024, the debt ratio of ARIADES CONSEIL (12.44) 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 ARIADES CONSEIL (85.1%) 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 ARIADES CONSEIL (0.56) 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 2300.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2300.543
In 2024, the liquidity ratio of ARIADES CONSEIL (2300.54) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of ARIADES CONSEIL (0.8x) 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 173 transactions of similar company sales (all years), the value of ARIADES CONSEIL is estimated at 37 180 € (range 13 039€ - 100 559€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 173 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 ARIADES CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of ARIADES CONSEIL in 2022 is 25 k€.
Yes, ARIADES CONSEIL generated a net profit of 11 k€ in 2024.
The headquarters of ARIADES CONSEIL is located in LE BOURGET-DU-LAC (73370), in the department Savoie.
The tax return of ARIADES CONSEIL 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).
ARIADES CONSEIL operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.