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ARIK CONSTRUCTION : revenue, balance sheet and financial ratios

ARIK CONSTRUCTION is a French company founded 18 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in THONON-LES-BAINS (74200), this company of category PME shows in 2019 a net income positive of 6 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ARIK CONSTRUCTION (SIREN 504567280)
Indicator 2019 2018
Revenue N/C N/C
Net income 6 438 € 7 041 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2019, ARIK CONSTRUCTION generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2019: 7 k€ -> 6 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

6 438 €

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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 13%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.75%

Financial autonomy (2019) ?
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

47.829%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

40.7%

Solvency indicators evolution
ARIK CONSTRUCTION

Sector positioning

Debt ratio
12.75 2019
2018
2019
Q1: 0.7
Med: 14.08
Q3: 51.2
Good -6 pts over 2 years

In 2019, the debt ratio of ARIK CONSTRUCTION (12.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
47.83% 2019
2018
2019
Q1: 7.98%
Med: 29.4%
Q3: 51.11%
Good +13 pts over 2 years

In 2019, the financial autonomy of ARIK CONSTRUCTION (47.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 181.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

181.429

Liquidity indicators evolution
ARIK CONSTRUCTION

Sector positioning

Liquidity ratio
181.43 2019
2018
2019
Q1: 126.5
Med: 176.94
Q3: 271.3
Good +12 pts over 2 years

In 2019, the liquidity ratio of ARIK CONSTRUCTION (181.43) 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 ARIK CONSTRUCTION in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 14 709€ to 38 621€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
14k€ 24k€ 38k€
24 962 € Range: 14 709€ - 38 621€
NAF 5 année 2019

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 27 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 (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare ARIK CONSTRUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about ARIK CONSTRUCTION

What is the revenue of ARIK CONSTRUCTION ?

The revenue of ARIK CONSTRUCTION is not publicly disclosed (confidential accounts filed with INPI).

Is ARIK CONSTRUCTION profitable?

Yes, ARIK CONSTRUCTION generated a net profit of 6 k€ in 2019.

Where is the headquarters of ARIK CONSTRUCTION ?

The headquarters of ARIK CONSTRUCTION is located in THONON-LES-BAINS (74200), in the department Haute-Savoie.

Where to find the tax return of ARIK CONSTRUCTION ?

The tax return of ARIK CONSTRUCTION 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 ARIK CONSTRUCTION operate?

ARIK CONSTRUCTION operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.