SIREN : 793841867
ARIBERT C is a French company founded 12 years ago, specialized in the sector Gestion de fonds. Based in SAINT-MARTIN-D'URIAGE (38410), this company of category PME shows in 2024 a revenue of 144 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 144 000 € | 108 000 € | 83 000 € |
| Net income | -8 460 € | 7 347 € | 3 182 € |
| EBITDA | -4 749 € | 12 953 € | 11 544 € |
| Net margin | -5.9% | 6.8% | 3.8% |
In 2024, ARIBERT C achieves revenue of 144 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +31.7%. Vs 2023, growth of +33% (108 k€ -> 144 k€). After deducting consumption (0 €), gross margin stands at 144 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 -5 k€, representing -3.3% of revenue. Warning negative scissor effect: despite revenue change (+33%), EBITDA varies by -137%, reducing margin by 15.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -8 k€ (-5.9% of revenue), which will impact equity.
144 000 €
144 000 €
-4 749 €
-4 827 €
-8 460 €
-3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 8037%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8036.542%
66.323%
-5.822%
-109.726
0.4%
In 2024, the debt ratio of ARIBERT C (8036.54) 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 ARIBERT C (66.3%) 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 ARIBERT C (-109.73) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 301.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
301.837
-333.839
In 2024, the liquidity ratio of ARIBERT C (301.84) 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 2024, the interest coverage of ARIBERT C (-333.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. Excellent situation: suppliers finance 65 days of the operating cycle (retail model). Overall, WCR represents 2221 days of revenue, i.e. 888 k€ to permanently finance.
888 274 €
38 j
103 j
0 j
2221 j
Based on 62 transactions of similar company sales
in 2024,
the value of ARIBERT C is estimated at
43 835 €
(range 22 681€ - 122 055€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 ARIBERT C with other companies in the same sector:
The revenue of ARIBERT C in 2024 is 144 k€.
ARIBERT C recorded a net loss in 2024.
The headquarters of ARIBERT C is located in SAINT-MARTIN-D'URIAGE (38410), in the department Isere.
The tax return of ARIBERT C 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).
ARIBERT C operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.