SIREN : 901780221
ARIANEO is a French company founded 4 years ago, specialized in the sector Traitement et élimination des déchets non dangereux. Based in NICE (06300), this company of category GE shows in 2024 a revenue of 46.1 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 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 46 125 214 € | 37 369 220 € | 37 047 843 € | 10 030 257 € |
| Net income | 796 950 € | -2 400 882 € | -2 955 029 € | 3 969 € |
| EBITDA | 10 447 134 € | 650 380 € | 291 858 € | 1 082 270 € |
| Net margin | 1.7% | -6.4% | -8.0% | 0.0% |
In 2024, ARIANEO achieves revenue of 46.1 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +66.3%. Vs 2023, growth of +23% (37.4 M€ -> 46.1 M€). After deducting consumption (-736 k€), gross margin stands at 46.9 M€, i.e. a rate of 102%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10.4 M€, representing 22.6% of revenue. Positive scissor effect: EBITDA margin improves by +20.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 797 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
46 125 214 €
46 861 710 €
10 447 134 €
3 669 342 €
796 950 €
22.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1183%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 71.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1183.013%
6.726%
5.67%
71.069
99.3%
In 2024, the debt ratio of ARIANEO (1183.01) 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.
In 2024, the financial autonomy of ARIANEO (6.7%) 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 2024, the repayment capacity of ARIANEO (71.07) 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 65.51. 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 5.1x. Operating income very largely covers interest expenses: high safety margin.
65.512
5.057
In 2024, the liquidity ratio of ARIANEO (65.51) 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 ARIANEO (5.1x) 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. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 252 days. Excellent situation: suppliers finance 207 days of the operating cycle (retail model). Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 94 days of revenue, i.e. 12.1 M€ to permanently finance.
12 084 806 €
45 j
252 j
22 j
94 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 3 436 245€ to 24 098 750€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 ARIANEO with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement et élimination des déchets non dangereux
The revenue of ARIANEO in 2024 is 46.1 M€.
Yes, ARIANEO generated a net profit of 797 k€ in 2024.
The headquarters of ARIANEO is located in NICE (06300), in the department Alpes-Maritimes.
The tax return of ARIANEO 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).
ARIANEO operates in the sector Traitement et élimination des déchets non dangereux (NAF code 38.21Z). See the 'Sector positioning' section above to compare the company with its competitors.