SIREN : 448654988
ARIANE IMMOBILIER is a French company founded 22 years ago, specialized in the sector Agences immobilières. Based in ROUILLAC (16170), this company of category PME shows in 2022 a revenue of 841 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 841 287 € | 627 522 € | 539 246 € | 569 780 € | 401 256 € | 343 364 € | 340 717 € | 273 297 € | 253 448 € |
| Net income | 19 930 € | -79 838 € | 139 € | 6 875 € | 11 967 € | 83 852 € | 4 713 € | -4 182 € | -89 060 € |
| EBITDA | 29 738 € | -69 495 € | 7 846 € | 11 783 € | 13 322 € | -3 643 € | 13 640 € | 3 746 € | -67 496 € |
| Net margin | 2.4% | -12.7% | 0.0% | 1.2% | 3.0% | 24.4% | 1.4% | -1.5% | -35.1% |
In 2022, ARIANE IMMOBILIER achieves revenue of 841 k€. Over the period 2014-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +16.2%. Vs 2021, growth of +34% (628 k€ -> 841 k€). After deducting consumption (0 €), gross margin stands at 841 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 30 k€, representing 3.5% of revenue. Positive scissor effect: EBITDA margin improves by +14.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
841 287 €
841 287 €
29 738 €
19 787 €
19 930 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at -20%. 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 -40%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-19.76%
-40.122%
3.41%
0.924
20.3%
In 2022, the debt ratio of ARIANE IMMOBILIER (-19.76) 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 2022, the financial autonomy of ARIANE IMMOBILIER (-40.1%) 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 2022, the repayment capacity of ARIANE IMMOBILIER (0.92) 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 67.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.1x. Financial charges are adequately covered by operations.
67.166
4.052
In 2022, the liquidity ratio of ARIANE IMMOBILIER (67.17) 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 2022, the interest coverage of ARIANE IMMOBILIER (4.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 152 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model). Overall, WCR represents 21 days of revenue, i.e. 49 k€ to permanently finance. Over 2014-2022, WCR increased by +125%, requiring additional financing.
48 576 €
86 j
152 j
0 j
21 j
Based on 98 transactions of similar company sales
in 2022,
the value of ARIANE IMMOBILIER is estimated at
96 352 €
(range 55 757€ - 197 375€).
With an EBITDA of 29 738€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of ARIANE IMMOBILIER in 2022 is 841 k€.
Yes, ARIANE IMMOBILIER generated a net profit of 20 k€ in 2022.
The headquarters of ARIANE IMMOBILIER is located in ROUILLAC (16170), in the department Charente.
The tax return of ARIANE IMMOBILIER 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 IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.