Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ARIES INTERIM 07 : revenue, balance sheet and financial ratios

ARIES INTERIM 07 is a French company founded 1 years ago, specialized in the sector Activités des agences de travail temporaire . Based in MEYZIEU (69330), this company of category PME shows in 2024 a net income positive of 105 k€. 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 - ARIES INTERIM 07 (SIREN 929326429)
Indicator 2024
Revenue N/C
Net income 105 150 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, ARIES INTERIM 07 generates positive net income of 105 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

105 150 €

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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 392%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

392.404%

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

7.126%

Solvency indicators evolution
ARIES INTERIM 07

Sector positioning

Debt ratio
392.4 2024
2024
Q1: 0.0
Med: 2.73
Q3: 26.78
Watch

In 2024, the debt ratio of ARIES INTERIM 07 (392.40) 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.

Financial autonomy
7.13% 2024
2024
Q1: 11.73%
Med: 25.56%
Q3: 44.76%
Average

In 2024, the financial autonomy of ARIES INTERIM 07 (7.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 141.05. 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

141.047

Liquidity indicators evolution
ARIES INTERIM 07

Sector positioning

Liquidity ratio
141.05 2024
2024
Q1: 111.16
Med: 138.5
Q3: 192.32
Good

In 2024, the liquidity ratio of ARIES INTERIM 07 (141.05) 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.

Positioning of ARIES INTERIM 07 in its sector

Comparison with sector Activités des agences de travail temporaire

Valuation estimate

Based on 135 transactions of similar company sales (all years), the value of ARIES INTERIM 07 is estimated at 194 414 € (range 97 680€ - 506 447€). 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.

Estimated enterprise value 2024
135 transactions
97k€ 194k€ 506k€
194 414 € Range: 97 680€ - 506 447€
NAF 5 all-time

Valuation method used

Net Income Multiple
105 150 € × 1.8x = 194 414 €
Range: 97 680€ - 506 447€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 135 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 (Activités des agences de travail temporaire )

Compare ARIES INTERIM 07 with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de travail temporaire

Frequently asked questions about ARIES INTERIM 07

What is the revenue of ARIES INTERIM 07 ?

The revenue of ARIES INTERIM 07 is not publicly disclosed (confidential accounts filed with INPI).

Is ARIES INTERIM 07 profitable?

Yes, ARIES INTERIM 07 generated a net profit of 105 k€ in 2024.

Where is the headquarters of ARIES INTERIM 07 ?

The headquarters of ARIES INTERIM 07 is located in MEYZIEU (69330), in the department Rhone.

Where to find the tax return of ARIES INTERIM 07 ?

The tax return of ARIES INTERIM 07 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 ARIES INTERIM 07 operate?

ARIES INTERIM 07 operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.