SIREN : 323900795
ARIEDIS is a French company founded 44 years ago, specialized in the sector Hypermarchés. Based in SAINT-JEAN-DU-FALGA (09100), this company of category PME shows in 2024 a revenue of 54.4 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 54 363 044 € | 52 981 159 € | 51 322 271 € | 48 643 833 € | 47 525 128 € | 47 825 726 € | 33 709 040 € | 46 292 573 € | 46 178 115 € | 45 788 911 € | 47 481 531 € | 47 845 992 € |
| Net income | 1 245 708 € | 1 139 303 € | 1 036 992 € | 1 182 834 € | 950 980 € | 800 871 € | 613 922 € | 911 250 € | 1 085 182 € | 1 192 338 € | 1 164 630 € | 1 072 612 € |
| EBITDA | 2 260 132 € | 2 137 391 € | 1 872 271 € | 2 501 676 € | 2 252 661 € | 2 275 229 € | 1 432 361 € | 1 983 471 € | 2 363 357 € | 2 708 917 € | 2 716 592 € | 2 431 218 € |
| Net margin | 2.3% | 2.2% | 2.0% | 2.4% | 2.0% | 1.7% | 1.8% | 2.0% | 2.3% | 2.6% | 2.5% | 2.2% |
In 2024, ARIEDIS achieves revenue of 54.4 M€. Revenue is growing positively over 12 years (CAGR: +1.2%). Vs 2023: +3%. After deducting consumption (41.5 M€), gross margin stands at 12.9 M€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.3 M€, representing 4.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
54 363 044 €
12 862 888 €
2 260 132 €
1 558 705 €
1 245 708 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 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.
6.912%
66.85%
3.411%
0.452
21.7%
In 2024, the debt ratio of ARIEDIS (6.91) 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 ARIEDIS (66.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ARIEDIS (0.45) 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 252.81. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
252.813
0.899
In 2024, the liquidity ratio of ARIEDIS (252.81) 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 ARIEDIS (0.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 45 days of revenue, i.e. 6.8 M€ to permanently finance. Over 2013-2024, WCR increased by +291%, requiring additional financing.
6 829 629 €
0 j
25 j
23 j
45 j
Based on 551 transactions of similar company sales in 2024, the value of ARIEDIS is estimated at 10 543 990 € (range 4 555 548€ - 21 544 573€). With an EBITDA of 2 260 132€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 551 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 ARIEDIS with other companies in the same sector:
The revenue of ARIEDIS in 2024 is 54.4 M€.
Yes, ARIEDIS generated a net profit of 1.2 M€ in 2024.
The headquarters of ARIEDIS is located in SAINT-JEAN-DU-FALGA (09100), in the department Ariege.
The tax return of ARIEDIS 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).
ARIEDIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.