SIREN : 437692312
ARIOSO is a French company founded 25 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75008), this company of category PME shows in 2021 a revenue of 332 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 331 591 € | 228 247 € | 1 476 020 € | 1 358 420 € | 1 347 948 € | N/C |
| Net income | 372 791 € | 464 543 € | 440 208 € | -55 021 € | -237 245 € | 318 137 € | 198 402 € | 251 514 € | 204 440 € |
| EBITDA | N/C | N/C | N/C | -21 076 € | -206 716 € | 464 584 € | 350 947 € | 358 162 € | N/C |
| Net margin | N/C | N/C | N/C | -16.6% | -103.9% | 21.6% | 14.6% | 18.7% | N/C |
In 2024, ARIOSO generates positive net income of 373 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 204 k€ -> 373 k€.
372 791 €
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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
79.52%
15.4%
In 2024, the debt ratio of ARIOSO (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 2024, the financial autonomy of ARIOSO (79.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 373.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
373.516
In 2024, the liquidity ratio of ARIOSO (373.52) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 99 transactions of similar company sales
in 2024,
the value of ARIOSO is estimated at
1 526 511 €
(range 797 837€ - 3 364 074€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 99 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 ARIOSO with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of ARIOSO in 2021 is 332 k€.
Yes, ARIOSO generated a net profit of 373 k€ in 2024.
The headquarters of ARIOSO is located in PARIS (75008), in the department Paris.
The tax return of ARIOSO 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).
ARIOSO operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.