SIREN : 824647572
ARIANE CAP DEV is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINGHIN-EN-MELANTOIS (59262), this company of category ETI shows in 2023 a revenue of 30 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|
| Revenue | 30 000 € | N/C | N/C | N/C | N/C |
| Net income | -582 153 € | -11 476 € | -53 680 € | 56 951 € | -5 173 € |
| EBITDA | -226 908 € | -3 469 € | -2 834 € | -2 668 € | -2 001 € |
| Net margin | -1940.5% | N/C | N/C | N/C | N/C |
In 2023, ARIANE CAP DEV achieves revenue of 30 k€. After deducting consumption (0 €), gross margin stands at 30 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -227 k€, representing -756.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -582 k€ (-1940.5% of revenue), which will impact equity.
30 000 €
30 000 €
-226 908 €
-232 600 €
-582 153 €
-756.4%
The debt ratio (= Financial debt / Equity x 100) stands at -941%. 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 -12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-940.623%
-11.523%
-1067.98%
-8.618
67.1%
In 2023, the debt ratio of ARIANE CAP DEV (-940.62) 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 2023, the financial autonomy of ARIANE CAP DEV (-11.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of ARIANE CAP DEV (-8.62) 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 716.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
716.564
-175.005
In 2023, the liquidity ratio of ARIANE CAP DEV (716.56) 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.
In 2023, the interest coverage of ARIANE CAP DEV (-175.0x) 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: 385 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. The gap of 303 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-227 days): operations structurally generate cash.
-18 894 €
385 j
82 j
0 j
-227 j
Based on 89 transactions of similar company sales
in 2023,
the value of ARIANE CAP DEV is estimated at
15 707 €
(range 6 425€ - 27 837€).
The price/revenue ratio is 0.52x
(in line with sector norms).
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 89 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 CAP DEV with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ARIANE CAP DEV in 2023 is 30 k€.
ARIANE CAP DEV recorded a net loss in 2023.
The headquarters of ARIANE CAP DEV is located in SAINGHIN-EN-MELANTOIS (59262), in the department Nord.
The tax return of ARIANE CAP DEV 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 CAP DEV operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.