Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ARISTOW : revenue, balance sheet and financial ratios

ARISTOW is a French company founded 12 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in CUBJAC-AUVEZERE-VAL D'ANS (24640), this company of category PME shows in 2023 a net income positive of 72 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - ARISTOW (SIREN 799107743)
Indicator 2023
Revenue N/C
Net income 72 465 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, ARISTOW generates positive net income of 72 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

72 465 €

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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 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

104.777%

Financial autonomy (2023) ?
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

22.862%

Solvency indicators evolution
ARISTOW

Sector positioning

Debt ratio
104.78 2023
2023
Q1: 0.0
Med: 4.75
Q3: 67.01
Average

In 2023, the debt ratio of ARISTOW (104.78) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
22.86% 2023
2023
Q1: 0.0%
Med: 22.86%
Q3: 53.34%
Good

In 2023, the financial autonomy of ARISTOW (22.9%) 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 184.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

184.203

Liquidity indicators evolution
ARISTOW

Sector positioning

Liquidity ratio
184.2 2023
2023
Q1: 109.8
Med: 201.68
Q3: 396.88
Average

In 2023, the liquidity ratio of ARISTOW (184.20) 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.

Positioning of ARISTOW in its sector

Comparison with sector Vente à distance sur catalogue spécialisé

Valuation estimate

Based on 121 transactions of similar company sales (all years), the value of ARISTOW is estimated at 272 290 € (range 88 836€ - 735 169€). 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.

Estimated enterprise value 2023
121 transactions
88k€ 272k€ 735k€
272 290 € Range: 88 836€ - 735 169€
NAF 5 all-time

Valuation method used

Net Income Multiple
72 465 € × 3.8x = 272 290 €
Range: 88 836€ - 735 169€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 121 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 (Vente à distance sur catalogue spécialisé)

Compare ARISTOW with other companies in the same sector:

Frequently asked questions about ARISTOW

What is the revenue of ARISTOW ?

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

Is ARISTOW profitable?

Yes, ARISTOW generated a net profit of 72 k€ in 2023.

Where is the headquarters of ARISTOW ?

The headquarters of ARISTOW is located in CUBJAC-AUVEZERE-VAL D'ANS (24640), in the department Dordogne.

Where to find the tax return of ARISTOW ?

The tax return of ARISTOW 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 ARISTOW operate?

ARISTOW operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.