SIREN : 518906417
ARIES ENERGIES SARL is a French company founded 16 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75001), this company of category ETI shows in 2024 a revenue of 2 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 556 € | 15 116 € | 12 761 € | 32 235 € | 12 960 € | 2 953 € | N/C | N/C | N/C |
| Net income | 2 908 438 € | 895 € | 26 917 € | 437 296 € | 56 382 € | 10 972 € | -5 671 € | -10 281 € | -9 954 € |
| EBITDA | -16 277 € | -1 092 € | -77 587 € | 3 523 € | 325 € | -7 285 € | -10 435 € | -10 012 € | -9 947 € |
| Net margin | 186917.6% | 5.9% | 210.9% | 1356.6% | 435.0% | 371.6% | N/C | N/C | N/C |
In 2024, ARIES ENERGIES SARL achieves revenue of 2 k€. Revenue is declining over the period 2019-2024 (CAGR: -12.0%). Significant drop of -90% vs 2023. After deducting consumption (0 €), gross margin stands at 2 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -16 k€, representing -1046.1% of revenue. Warning negative scissor effect: despite revenue change (-90%), EBITDA varies by -1391%, reducing margin by 1038.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.9 M€, i.e. 186917.6% of revenue. This profit can be retained or distributed to shareholders.
1 556 €
1 556 €
-16 277 €
-16 276 €
2 908 438 €
-1046.1%
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 99%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 186917.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.059%
98.732%
186917.609%
0.011
In 2024, the debt ratio of ARIES ENERGIES SARL (1.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ARIES ENERGIES SARL (98.7%) 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 ARIES ENERGIES SARL (0.01) 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 16621.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
16621.356
-1667.893
In 2024, the liquidity ratio of ARIES ENERGIES SARL (16621.36) 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 ARIES ENERGIES SARL (-1667.9x) 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: 109 days. Excellent situation: suppliers finance 109 days of the operating cycle (retail model). Overall, WCR represents 40589 days of revenue, i.e. 175 k€ to permanently finance.
175 433 €
0 j
109 j
0 j
40589 j
Based on 62 transactions of similar company sales
in 2024,
the value of ARIES ENERGIES SARL is estimated at
8 599 088 €
(range 2 441 571€ - 17 035 939€).
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 ENERGIES SARL with other companies in the same sector:
The revenue of ARIES ENERGIES SARL in 2024 is 2 k€.
Yes, ARIES ENERGIES SARL generated a net profit of 2.9 M€ in 2024.
The headquarters of ARIES ENERGIES SARL is located in PARIS (75001), in the department Paris.
The tax return of ARIES ENERGIES SARL 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 ENERGIES SARL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.