SIREN : 402642888
ARIOSTE is a French company founded 30 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LYON (69002), this company of category PME shows in 2023 a revenue of 3.3 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 3 251 674 € | 31 296 895 € | 25 985 998 € | 15 985 366 € | 23 161 443 € | 8 943 193 € | 4 222 406 € | 1 890 975 € |
| Net income | -2 207 242 € | -4 418 547 € | 1 575 040 € | 2 020 775 € | 1 357 063 € | 2 933 541 € | 962 234 € | 563 973 € | 437 069 € |
| EBITDA | N/C | -718 056 € | 4 624 384 € | 4 735 655 € | 3 650 500 € | 4 444 647 € | 939 900 € | -190 483 € | -249 849 € |
| Net margin | N/C | -135.9% | 5.0% | 7.8% | 8.5% | 12.7% | 10.8% | 13.4% | 23.1% |
In 2024, ARIOSTE records a net loss of 2.2 M€. This deficit will reduce equity on the balance sheet.
-2 207 242 €
The debt ratio (= Financial debt / Equity x 100) stands at 3839%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
3839.009%
2.206%
88.8%
In 2024, the debt ratio of ARIOSTE (3839.01) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ARIOSTE (2.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of ARIOSTE (-17.96) 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 756.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
756.703
In 2024, the liquidity ratio of ARIOSTE (756.70) 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 2023, the interest coverage of ARIOSTE (-376.2x) 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.
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Compare ARIOSTE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of ARIOSTE in 2023 is 3.3 M€.
ARIOSTE recorded a net loss in 2024.
The headquarters of ARIOSTE is located in LYON (69002), in the department Rhone.
The tax return of ARIOSTE 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).
ARIOSTE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.