SIREN : 800193781
ARIANE is a French company founded 12 years ago, specialized in the sector Blanchisserie-teinturerie de gros. Based in ORGERUS (78910), this company of category ETI shows in 2024 a revenue of 3.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 818 463 € | 3 359 098 € | 2 543 931 € | 1 599 217 € | 1 361 774 € | 2 396 182 € | 2 108 325 € | 1 756 817 € |
| Net income | 269 577 € | 130 438 € | 325 339 € | 486 397 € | -73 350 € | -22 714 € | 208 739 € | 143 830 € |
| EBITDA | 1 710 842 € | 1 219 203 € | 870 947 € | 841 700 € | 188 656 € | 646 108 € | 765 645 € | 571 282 € |
| Net margin | 7.1% | 3.9% | 12.8% | 30.4% | -5.4% | -0.9% | 9.9% | 8.2% |
In 2024, ARIANE achieves revenue of 3.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.2%. Vs 2023, growth of +14% (3.4 M€ -> 3.8 M€). After deducting consumption (57 k€), gross margin stands at 3.8 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.7 M€, representing 44.8% of revenue. Positive scissor effect: EBITDA margin improves by +8.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 270 k€, i.e. 7.1% of revenue. This profit can be retained or distributed to shareholders.
3 818 463 €
3 761 401 €
1 710 842 €
269 216 €
269 577 €
44.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 54%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 41.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.077%
53.922%
41.787%
0.011
26.6%
In 2024, the debt ratio of ARIANE (1.08) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ARIANE (53.9%) 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 2024, the repayment capacity of ARIANE (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 164.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
164.544
0.0
In 2024, the liquidity ratio of ARIANE (164.54) 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 2024, the interest coverage of ARIANE (0.0x) 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: 250 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 215 days. The gap of 35 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 74 days of revenue, i.e. 782 k€ to permanently finance. Over 2016-2024, WCR increased by +73%, requiring additional financing.
781 792 €
250 j
215 j
0 j
74 j
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 431 147€ to 7 637 610€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 45 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 ARIANE with other companies in the same sector:
Voir toutes les statistiques du secteur Blanchisserie-teinturerie de gros
The revenue of ARIANE in 2024 is 3.8 M€.
Yes, ARIANE generated a net profit of 270 k€ in 2024.
The headquarters of ARIANE is located in ORGERUS (78910), in the department Yvelines.
The tax return of ARIANE 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).
ARIANE operates in the sector Blanchisserie-teinturerie de gros (NAF code 96.01A). See the 'Sector positioning' section above to compare the company with its competitors.