SIREN : 487730137
ARIELLE DUCLOS PORTUGUES is a French company founded 20 years ago, specialized in the sector Activité des géomètres. Based in LA COLLE-SUR-LOUP (06480), this company of category PME shows in 2013 a revenue of 250 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2013 |
|---|---|---|
| Revenue | N/C | 250 401 € |
| Net income | 21 282 € | 41 164 € |
| EBITDA | N/C | 64 097 € |
| Net margin | N/C | 16.4% |
In 2018, ARIELLE DUCLOS PORTUGUES generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2018: 41 k€ -> 21 k€.
21 282 €
The debt ratio (= Financial debt / Equity x 100) stands at 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
126.512%
38.074%
75.9%
In 2018, the debt ratio of ARIELLE DUCLOS PORTUGUES (126.51) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2018, the financial autonomy of ARIELLE DUCLOS PORTUGUES (38.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2013, the repayment capacity of ARIELLE DUCLOS PORTUGUES (2.65) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 212.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
212.827
In 2018, the liquidity ratio of ARIELLE DUCLOS PORTUGUES (212.83) 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 2013, the interest coverage of ARIELLE DUCLOS PORTUGUES (4.1x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 7 744€ to 83 520€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 46 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 ARIELLE DUCLOS PORTUGUES with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des géomètres
The revenue of ARIELLE DUCLOS PORTUGUES in 2013 is 250 k€.
Yes, ARIELLE DUCLOS PORTUGUES generated a net profit of 21 k€ in 2018.
The headquarters of ARIELLE DUCLOS PORTUGUES is located in LA COLLE-SUR-LOUP (06480), in the department Alpes-Maritimes.
The tax return of ARIELLE DUCLOS PORTUGUES 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).
ARIELLE DUCLOS PORTUGUES operates in the sector Activité des géomètres (NAF code 71.12A). See the 'Sector positioning' section above to compare the company with its competitors.