SIREN : 880316948
ARIANE COTE SYNDIC is a French company founded 6 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in NANCY (54000), this company of category GE shows in 2024 a revenue of 7 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 |
|---|---|---|---|
| Revenue | 6 945 € | 385 € | 109 192 € |
| Net income | 3 006 € | 452 € | 11 584 € |
| EBITDA | 5 146 € | 6 970 € | 18 056 € |
| Net margin | 43.3% | 117.4% | 10.6% |
In 2024, ARIANE COTE SYNDIC achieves revenue of 7 k€. Revenue is declining over the period 2022-2024 (CAGR: -74.8%). Vs 2023, growth of +1704% (385 € -> 7 k€). After deducting consumption (0 €), gross margin stands at 7 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 5 k€, representing 74.1% of revenue. Warning negative scissor effect: despite revenue change (+1704%), EBITDA varies by -26%, reducing margin by 1736.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 43.3% of revenue. This profit can be retained or distributed to shareholders.
6 945 €
6 945 €
5 146 €
4 008 €
3 006 €
74.1%
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 14.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 52.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
92.86%
46.346%
52.772%
14.712
44.6%
In 2024, the debt ratio of ARIANE COTE SYNDIC (92.86) 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 ARIANE COTE SYNDIC (46.4%) 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 2024, the repayment capacity of ARIANE COTE SYNDIC (14.71) 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 416.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
416.485
0.0
In 2024, the liquidity ratio of ARIANE COTE SYNDIC (416.49) 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 2024, the interest coverage of ARIANE COTE SYNDIC (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: 848 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3860 days. Excellent situation: suppliers finance 3012 days of the operating cycle (retail model). Overall, WCR represents 2683 days of revenue, i.e. 52 k€ to permanently finance. Over 2022-2024, WCR increased by +71%, requiring additional financing.
51 766 €
848 j
3860 j
0 j
2683 j
Based on 277 transactions of similar company sales (all years), the value of ARIANE COTE SYNDIC is estimated at 5 348 € (range 1 775€ - 15 723€). With an EBITDA of 5 146€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.29x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 277 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 COTE SYNDIC with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of ARIANE COTE SYNDIC in 2024 is 7 k€.
Yes, ARIANE COTE SYNDIC generated a net profit of 3 k€ in 2024.
The headquarters of ARIANE COTE SYNDIC is located in NANCY (54000), in the department Meurthe-et-Moselle.
The tax return of ARIANE COTE SYNDIC 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 COTE SYNDIC operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.