SIREN : 393611173
ARIANE SYSTEMS is a French company founded 32 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75019), this company of category PME shows in 2024 a revenue of 4.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 537 034 € | 5 532 637 € | 6 307 217 € | 5 539 711 € | 5 203 460 € | 6 346 376 € | 5 875 381 € | 6 655 219 € | 6 559 548 € | 5 971 480 € |
| Net income | -798 847 € | -71 174 € | 59 995 € | -2 303 089 € | -110 961 € | 85 437 € | -324 489 € | -143 814 € | 435 081 € | 431 695 € |
| EBITDA | 147 907 € | 353 612 € | 500 752 € | 595 621 € | 353 943 € | 479 015 € | 64 352 € | 297 346 € | 367 130 € | 714 445 € |
| Net margin | -17.6% | -1.3% | 1.0% | -41.6% | -2.1% | 1.3% | -5.5% | -2.2% | 6.6% | 7.2% |
In 2024, ARIANE SYSTEMS achieves revenue of 4.5 M€. Activity remains stable over the period (CAGR: -3.4%). Significant drop of -18% vs 2024. After deducting consumption (812 k€), gross margin stands at 3.7 M€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 148 k€, representing 3.3% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -58%, reducing margin by 3.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -799 k€ (-17.6% of revenue), which will impact equity.
4 537 034 €
3 725 347 €
147 907 €
-144 753 €
-798 847 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 122.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
106.032%
37.456%
0.589%
122.108
6.1%
In 2024, the debt ratio of ARIANE SYSTEMS (106.03) 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 SYSTEMS (37.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ARIANE SYSTEMS (122.11) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 109.68. 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 68.8x. Operating income very largely covers interest expenses: high safety margin.
109.677
68.801
In 2024, the liquidity ratio of ARIANE SYSTEMS (109.68) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of ARIANE SYSTEMS (68.8x) 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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 117 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model). Inventory turnover is 57 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 59 days of revenue, i.e. 749 k€ to permanently finance. Notable WCR improvement over the period (-48%), freeing up cash.
748 520 €
53 j
117 j
57 j
59 j
Based on 215 transactions of similar company sales (all years), the value of ARIANE SYSTEMS is estimated at 363 379 € (range 180 589€ - 897 836€). With an EBITDA of 147 907€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 215 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 SYSTEMS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of ARIANE SYSTEMS in 2024 is 4.5 M€.
ARIANE SYSTEMS recorded a net loss in 2024.
The headquarters of ARIANE SYSTEMS is located in PARIS (75019), in the department Paris.
The tax return of ARIANE SYSTEMS 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 SYSTEMS operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.