SIREN : 410264386
ARIEGE PARTICIPATION is a French company founded 29 years ago, specialized in the sector Gestion de fonds. Based in TOURNEFEUILLE (31170), this company of category PME shows in 2017 a revenue of 673 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 | 2020 | 2019 | 2017 |
|---|---|---|---|
| Revenue | N/C | N/C | 673 363 € |
| Net income | 141 992 € | 37 530 € | 21 477 € |
| EBITDA | N/C | N/C | 1 928 € |
| Net margin | N/C | N/C | 3.2% |
In 2020, ARIEGE PARTICIPATION generates positive net income of 142 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2020: 21 k€ -> 142 k€.
141 992 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.371%
84.685%
92.9%
In 2020, the debt ratio of ARIEGE PARTICIPATION (14.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of ARIEGE PARTICIPATION (84.7%) 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 2017, the repayment capacity of ARIEGE PARTICIPATION (11.66) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1609.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1609.477
In 2020, the liquidity ratio of ARIEGE PARTICIPATION (1609.48) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2017, the interest coverage of ARIEGE PARTICIPATION (67.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 54 transactions of similar company sales
in 2020,
the value of ARIEGE PARTICIPATION is estimated at
1 071 379 €
(range 415 384€ - 1 968 177€).
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 54 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 ARIEGE PARTICIPATION with other companies in the same sector:
The revenue of ARIEGE PARTICIPATION in 2017 is 673 k€.
Yes, ARIEGE PARTICIPATION generated a net profit of 142 k€ in 2020.
The headquarters of ARIEGE PARTICIPATION is located in TOURNEFEUILLE (31170), in the department Haute-Garonne.
The tax return of ARIEGE PARTICIPATION 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).
ARIEGE PARTICIPATION operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.