ARIANE DISTRIBUTION PRESTATIONS : revenue, balance sheet and financial ratios

ARIANE DISTRIBUTION PRESTATIONS is a French company founded 21 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in SAINT-CLEMENT-DE-RIVIERE (34980), this company of category PME shows in 2024 a revenue of 1.6 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

Financial history - ARIANE DISTRIBUTION PRESTATIONS (SIREN 481113728)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 1 610 689 € 1 660 146 € 1 705 117 € 1 520 844 € 1 375 643 € 1 475 326 € 1 223 795 € 1 118 584 € N/C
Net income 12 171 € 31 417 € 47 223 € 81 729 € 20 545 € 32 481 € 40 470 € 50 323 € 9 126 € 19 508 €
EBITDA N/C 48 348 € 60 745 € 77 141 € -2 413 € 53 905 € 54 462 € 61 378 € 23 183 € N/C
Net margin N/C 2.0% 2.8% 4.8% 1.4% 2.4% 2.7% 4.1% 0.8% N/C

Revenue and income statement

In 2025, ARIANE DISTRIBUTION PRESTATIONS generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 20 k€ -> 12 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

12 171 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 120%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

120.154%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

31.007%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

18.7%

Solvency indicators evolution
ARIANE DISTRIBUTION PRESTATIONS

Sector positioning

Debt ratio
120.15 2025
2023
2024
2025
Q1: 6.06
Med: 18.16
Q3: 48.18
Watch +37 pts over 3 years

In 2025, the debt ratio of ARIANE DISTRIBUTION PREST... (120.15) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
31.01% 2025
2023
2024
2025
Q1: 28.51%
Med: 46.54%
Q3: 63.86%
Average -46 pts over 3 years

In 2025, the financial autonomy of ARIANE DISTRIBUTION PREST... (31.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
4.99 years 2024
2023
2024
Q1: 0.0 years
Med: 0.25 years
Q3: 1.25 years
Watch +9 pts over 2 years

In 2024, the repayment capacity of ARIANE DISTRIBUTION PREST... (4.99) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 228.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

228.107

Liquidity indicators evolution
ARIANE DISTRIBUTION PRESTATIONS

Sector positioning

Liquidity ratio
228.11 2025
2023
2024
2025
Q1: 167.61
Med: 232.45
Q3: 347.29
Average -17 pts over 3 years

In 2025, the liquidity ratio of ARIANE DISTRIBUTION PREST... (228.11) 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.

Interest coverage
1.45x 2024
2023
2024
Q1: 0.0x
Med: 0.32x
Q3: 2.98x
Good -14 pts over 2 years

In 2024, the interest coverage of ARIANE DISTRIBUTION PREST... (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ARIANE DISTRIBUTION PRESTATIONS

Positioning of ARIANE DISTRIBUTION PRESTATIONS in its sector

Comparison with sector Autres travaux spécialisés de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 11 032€ to 128 240€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
11k€ 32k€ 128k€
32 795 € Range: 11 032€ - 128 240€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres travaux spécialisés de construction)

Compare ARIANE DISTRIBUTION PRESTATIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux spécialisés de construction

Frequently asked questions about ARIANE DISTRIBUTION PRESTATIONS

What is the revenue of ARIANE DISTRIBUTION PRESTATIONS ?

The revenue of ARIANE DISTRIBUTION PRESTATIONS in 2024 is 1.6 M€.

Is ARIANE DISTRIBUTION PRESTATIONS profitable?

Yes, ARIANE DISTRIBUTION PRESTATIONS generated a net profit of 12 k€ in 2025.

Where is the headquarters of ARIANE DISTRIBUTION PRESTATIONS ?

The headquarters of ARIANE DISTRIBUTION PRESTATIONS is located in SAINT-CLEMENT-DE-RIVIERE (34980), in the department Herault.

Where to find the tax return of ARIANE DISTRIBUTION PRESTATIONS ?

The tax return of ARIANE DISTRIBUTION PRESTATIONS 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).

In which sector does ARIANE DISTRIBUTION PRESTATIONS operate?

ARIANE DISTRIBUTION PRESTATIONS operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.