SIREN : 328986849
ARIETE PRODUCTION is a French company founded 42 years ago, specialized in the sector Commerce et réparation de motocycles. Based in ALES (30100), this company of category PME shows in 2014 a revenue of 3.5 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 | 2014 | 2013 | 2012 |
|---|---|---|---|
| Revenue | 3 495 262 € | 3 606 681 € | 4 575 242 € |
| Net income | -131 935 € | -221 671 € | -277 148 € |
| EBITDA | -77 799 € | -319 315 € | -106 343 € |
| Net margin | -3.8% | -6.1% | -6.1% |
In 2014, ARIETE PRODUCTION achieves revenue of 3.5 M€. Revenue is declining over the period 2012-2014 (CAGR: -12.6%). Slight decline of -3% vs 2013. After deducting consumption (2.1 M€), gross margin stands at 1.3 M€, i.e. a rate of 39%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -78 k€, representing -2.2% of revenue. Positive scissor effect: EBITDA margin improves by +6.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -132 k€ (-3.8% of revenue), which will impact equity.
3 495 262 €
1 346 393 €
-77 799 €
-102 933 €
-131 935 €
-2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
33.558%
47.656%
-3.711%
-0.925
12.5%
In 2014, the debt ratio of ARIETE PRODUCTION (33.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2014, the financial autonomy of ARIETE PRODUCTION (47.7%) 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 2014, the repayment capacity of ARIETE PRODUCTION (-0.93) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 205.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
205.36
-54.118
In 2014, the liquidity ratio of ARIETE PRODUCTION (205.36) 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 2014, the interest coverage of ARIETE PRODUCTION (-54.1x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Inventory turnover is 166 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 164 days of revenue, i.e. 1.6 M€ to permanently finance. Notable WCR improvement over the period (-23%), freeing up cash.
1 596 880 €
10 j
67 j
166 j
164 j
Based on 137 transactions of similar company sales (all years), the value of ARIETE PRODUCTION is estimated at 595 181 € (range 342 316€ - 934 306€). The price/revenue ratio is 0.17x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 137 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 ARIETE PRODUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of ARIETE PRODUCTION in 2014 is 3.5 M€.
ARIETE PRODUCTION recorded a net loss in 2014.
The headquarters of ARIETE PRODUCTION is located in ALES (30100), in the department Gard.
The tax return of ARIETE PRODUCTION 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).
ARIETE PRODUCTION operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.