SIREN : 512165101
ARION is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in BAGNEUX (92220), this company of category PME shows in 2021 a revenue of 119 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 119 232 € | 115 380 € | 115 380 € | 115 293 € | 113 648 € | 98 436 € |
| Net income | 471 546 € | 461 381 € | 366 268 € | 510 610 € | 359 041 € | 202 758 € |
| EBITDA | -16 515 € | -5 442 € | -3 533 € | 3 539 € | 1 522 € | 3 315 € |
| Net margin | 395.5% | 399.9% | 317.4% | 442.9% | 315.9% | 206.0% |
In 2021, ARION achieves revenue of 119 k€. Revenue is growing positively over 6 years (CAGR: +3.9%). Vs 2020: +3%. After deducting consumption (0 €), gross margin stands at 119 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 -17 k€, representing -13.9% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -203%, reducing margin by 9.1 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 472 k€, i.e. 395.5% of revenue. This profit can be retained or distributed to shareholders.
119 232 €
119 232 €
-16 515 €
-17 750 €
471 546 €
-13.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 396.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
72.72%
396.527%
0.0
37.7%
In 2021, the debt ratio of ARION (0.00) 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 2021, the financial autonomy of ARION (72.7%) 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.
In 2021, the repayment capacity of ARION (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 295.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
295.739
0.0
In 2021, the liquidity ratio of ARION (295.74) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of ARION (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 180 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. The gap of 114 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-363 days): operations structurally generate cash. Notable WCR improvement over the period (-292%), freeing up cash.
-120 118 €
180 j
66 j
0 j
-363 j
Based on 98 transactions of similar company sales
in 2021,
the value of ARION is estimated at
937 317 €
(range 321 996€ - 2 624 895€).
The price/revenue ratio is 0.46x
(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 98 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 ARION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ARION in 2021 is 119 k€.
Yes, ARION generated a net profit of 472 k€ in 2021.
The headquarters of ARION is located in BAGNEUX (92220), in the department Hauts-de-Seine.
The tax return of ARION 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).
ARION operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.