SIREN : 448693598
ARIANE GESTION is a French company founded 22 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in NICE (06000), this company of category PME shows in 2023 a revenue of 1.0 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 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 030 023 € | 1 633 432 € | 1 263 107 € | 841 122 € | 856 594 € | 785 352 € | 1 212 973 € | 1 997 818 € | 2 183 094 € |
| Net income | 772 718 € | 286 323 € | 638 692 € | 476 141 € | 243 608 € | 276 844 € | 2 160 414 € | 197 259 € | 291 077 € | -37 503 € |
| EBITDA | N/C | 379 168 € | 334 592 € | 558 904 € | 504 841 € | 253 320 € | 335 633 € | 497 782 € | 501 897 € | 461 317 € |
| Net margin | N/C | 27.8% | 39.1% | 37.7% | 29.0% | 32.3% | 275.1% | 16.3% | 14.6% | -1.7% |
In 2024, ARIANE GESTION generates positive net income of 773 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
772 718 €
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
21.898%
78.121%
64.3%
In 2024, the debt ratio of ARIANE GESTION (21.90) 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 GESTION (78.1%) 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 2023, the repayment capacity of ARIANE GESTION (4.74) 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 1119.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1119.325
In 2024, the liquidity ratio of ARIANE GESTION (1119.33) 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 GESTION (9.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 169 transactions of similar company sales in 2024, the value of ARIANE GESTION is estimated at 5 265 556 € (range 1 583 185€ - 9 553 444€). 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 169 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 GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of ARIANE GESTION in 2023 is 1.0 M€.
Yes, ARIANE GESTION generated a net profit of 773 k€ in 2024.
The headquarters of ARIANE GESTION is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of ARIANE GESTION 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 GESTION operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.