SIREN : 507882082
ARIES is a French company founded 17 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in GUYANCOURT (78280), this company of category PME shows in 2019 a revenue of 1.8 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 827 947 € | 1 805 902 € | 1 676 787 € |
| Net income | 539 247 € | 431 070 € | 451 869 € | 323 081 € | 308 926 € | 202 277 € |
| EBITDA | N/C | N/C | N/C | 488 010 € | 476 636 € | 308 652 € |
| Net margin | N/C | N/C | N/C | 17.7% | 17.1% | 12.1% |
In 2022, ARIES generates positive net income of 539 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 202 k€ -> 539 k€.
539 247 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.539%
63.189%
19.6%
In 2022, the debt ratio of ARIES (0.54) 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 2022, the financial autonomy of ARIES (63.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 277.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
277.0
In 2022, the liquidity ratio of ARIES (277.00) 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.
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 (47 transactions). This range of 809 595€ to 3 886 573€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 ARIES with other companies in the same sector:
The revenue of ARIES in 2019 is 1.8 M€.
Yes, ARIES generated a net profit of 539 k€ in 2022.
The headquarters of ARIES is located in GUYANCOURT (78280), in the department Yvelines.
The tax return of ARIES 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).
ARIES operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.