SIREN : 521890863
ARICI is a French company founded 16 years ago, specialized in the sector Construction d'autres bâtiments. Based in MARMANDE (47200), this company of category PME shows in 2024 a revenue of 25.5 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 | 2023 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 25 535 537 € | 28 210 755 € | 21 219 378 € | 19 580 033 € | 22 720 448 € | 23 680 455 € |
| Net income | 1 604 028 € | 1 521 148 € | 451 171 € | 473 076 € | 464 115 € | 502 033 € |
| EBITDA | 25 535 537 € | 28 210 755 € | 21 219 378 € | 710 240 € | 762 281 € | 698 349 € |
| Net margin | 6.3% | 5.4% | 2.1% | 2.4% | 2.0% | 2.1% |
In 2024, ARICI achieves revenue of 25.5 M€. Revenue is growing positively over 6 years (CAGR: +0.9%). Slight decline of -9% vs 2023. After deducting consumption (0 €), gross margin stands at 25.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25.5 M€, representing 100.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.6 M€, i.e. 6.3% of revenue. This profit can be retained or distributed to shareholders.
25 535 537 €
25 535 537 €
25 535 537 €
2 280 814 €
1 604 028 €
100.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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%. The balance between equity and debt is satisfactory. Cash flow represents 9.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
39.576%
9.04%
-0.004
In 2024, the debt ratio of ARICI (0.00) 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 2024, the financial autonomy of ARICI (39.6%) 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 ARICI (-0.00) 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 123718.63. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
123718.635
0.156
In 2024, the liquidity ratio of ARICI (123718.63) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ARICI (0.2x) 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. Overall, WCR represents 165 days of revenue, i.e. 11.7 M€ to permanently finance. Over 2016-2024, WCR increased by +184%, requiring additional financing.
11 711 108 €
0 j
0 j
0 j
165 j
Based on 113 transactions of similar company sales (all years), the value of ARICI is estimated at 48 219 117 € (range 18 410 110€ - 70 293 112€). With an EBITDA of 25 535 537€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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 113 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 ARICI with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of ARICI in 2024 is 25.5 M€.
Yes, ARICI generated a net profit of 1.6 M€ in 2024.
The headquarters of ARICI is located in MARMANDE (47200), in the department Lot-et-Garonne.
The tax return of ARICI 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).
ARICI operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.