ARIEGE MATERIEL BATIMENT : revenue, balance sheet and financial ratios

ARIEGE MATERIEL BATIMENT is a French company founded 43 years ago, specialized in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. . Based in PAMIERS (09100), this company of category PME shows in 2023 a revenue of 2.1 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

Financial history - ARIEGE MATERIEL BATIMENT (SIREN 326256237)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 2 054 358 € 1 949 317 € N/C N/C N/C N/C N/C N/C
Net income 274 814 € 240 990 € 179 242 € 69 783 € 237 834 € 112 271 € 200 358 € 28 432 € -161 840 €
EBITDA N/C 432 845 € 328 946 € N/C N/C N/C N/C N/C N/C
Net margin N/C 11.7% 9.2% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, ARIEGE MATERIEL BATIMENT generates positive net income of 275 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

274 814 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.201%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

82.835%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

33.8%

Solvency indicators evolution
ARIEGE MATERIEL BATIMENT

Sector positioning

Debt ratio
8.2 2024
2022
2023
2024
Q1: -100.0
Med: 0.62
Q3: 139.19
Average -15 pts over 3 years

In 2024, the debt ratio of ARIEGE MATERIEL BATIMENT (8.20) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
82.83% 2024
2022
2023
2024
Q1: 0.13%
Med: 27.57%
Q3: 56.96%
Excellent +7 pts over 3 years

In 2024, the financial autonomy of ARIEGE MATERIEL BATIMENT (82.8%) 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.

Repayment capacity
0.57 years 2023
2022
2023
Q1: 0.0 years
Med: 0.74 years
Q3: 2.92 years
Good -12 pts over 2 years

In 2023, the repayment capacity of ARIEGE MATERIEL BATIMENT (0.57) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 471.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

471.625

Liquidity indicators evolution
ARIEGE MATERIEL BATIMENT

Sector positioning

Liquidity ratio
471.62 2024
2022
2023
2024
Q1: 5.87
Med: 109.24
Q3: 284.94
Excellent

In 2024, the liquidity ratio of ARIEGE MATERIEL BATIMENT (471.62) 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.

Interest coverage
0.94x 2023
2022
2023
Q1: 0.0x
Med: 0.48x
Q3: 3.58x
Good

In 2023, the interest coverage of ARIEGE MATERIEL BATIMENT (0.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ARIEGE MATERIEL BATIMENT

Positioning of ARIEGE MATERIEL BATIMENT in its sector

Comparison with sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 422 436€ to 1 579 501€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
422k€ 484k€ 1579k€
484 328 € Range: 422 436€ - 1 579 501€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 38 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location et location-bail d'autres machines, équipements et biens matériels n.c.a. )

Compare ARIEGE MATERIEL BATIMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Frequently asked questions about ARIEGE MATERIEL BATIMENT

What is the revenue of ARIEGE MATERIEL BATIMENT ?

The revenue of ARIEGE MATERIEL BATIMENT in 2023 is 2.1 M€.

Is ARIEGE MATERIEL BATIMENT profitable?

Yes, ARIEGE MATERIEL BATIMENT generated a net profit of 275 k€ in 2024.

Where is the headquarters of ARIEGE MATERIEL BATIMENT ?

The headquarters of ARIEGE MATERIEL BATIMENT is located in PAMIERS (09100), in the department Ariege.

Where to find the tax return of ARIEGE MATERIEL BATIMENT ?

The tax return of ARIEGE MATERIEL BATIMENT 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).

In which sector does ARIEGE MATERIEL BATIMENT operate?

ARIEGE MATERIEL BATIMENT operates in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. (NAF code 77.39Z). See the 'Sector positioning' section above to compare the company with its competitors.