SIREN : 830817953
ARS IMMOBILIER is a French company founded 8 years ago, specialized in the sector Promotion immobilière de logements. Based in PARIS (75001), this company of category PME shows in 2024 a revenue of 432 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 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 431 687 € | 1 421 897 € | 2 130 487 € | 1 888 363 € | 4 429 256 € | 3 608 341 € |
| Net income | 5 585 515 € | 5 712 093 € | -875 345 € | -506 044 € | 2 555 879 € | 1 685 027 € |
| EBITDA | -303 331 € | 392 272 € | -134 579 € | 49 077 € | 3 279 838 € | 2 511 264 € |
| Net margin | 1293.9% | 401.7% | -41.1% | -26.8% | 57.7% | 46.7% |
In 2024, ARS IMMOBILIER achieves revenue of 432 k€. Revenue is declining over the period 2018-2024 (CAGR: -29.8%). Significant drop of -70% vs 2023. After deducting consumption (0 €), gross margin stands at 432 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 -303 k€, representing -70.3% of revenue. Warning negative scissor effect: despite revenue change (-70%), EBITDA varies by -177%, reducing margin by 97.9 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 5.6 M€, i.e. 1293.9% of revenue. This profit can be retained or distributed to shareholders.
431 687 €
431 687 €
-303 331 €
-305 005 €
5 585 515 €
-70.3%
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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 1294.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.015%
97.48%
1294.355%
0.0
0.5%
In 2024, the debt ratio of ARS IMMOBILIER (0.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ARS IMMOBILIER (97.5%) 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.
In 2024, the repayment capacity of ARS IMMOBILIER (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 3345.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3345.271
0.0
In 2024, the liquidity ratio of ARS IMMOBILIER (3345.27) 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.
In 2024, the interest coverage of ARS IMMOBILIER (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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 175 days. Excellent situation: suppliers finance 150 days of the operating cycle (retail model). Overall, WCR represents 310 days of revenue, i.e. 371 k€ to permanently finance.
371 341 €
25 j
175 j
0 j
310 j
Based on 80 transactions of similar company sales
(all years),
the value of ARS IMMOBILIER is estimated at
5 319 505 €
(range 1 655 998€ - 14 614 906€).
The price/revenue ratio is 0.28x
(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 80 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 ARS IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of ARS IMMOBILIER in 2024 is 432 k€.
Yes, ARS IMMOBILIER generated a net profit of 5.6 M€ in 2024.
The headquarters of ARS IMMOBILIER is located in PARIS (75001), in the department Paris.
The tax return of ARS IMMOBILIER 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).
ARS IMMOBILIER operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.