SIREN : 775606874
ARYS HOLDING is a French company founded 55 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in LORRIS (45260), this company of category PME shows in 2025 a revenue of 1.2 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 151 789 € | 1 238 926 € | 934 704 € | 820 989 € | 578 517 € | 640 829 € | 459 330 € | 464 988 € | 461 490 € |
| Net income | 1 046 238 € | 3 226 872 € | 116 426 € | 642 425 € | -11 101 € | 596 932 € | 361 421 € | 258 309 € | 625 822 € |
| EBITDA | 97 087 € | 125 520 € | 99 799 € | 279 836 € | 91 314 € | 160 006 € | -53 995 € | -61 461 € | -28 164 € |
| Net margin | 90.8% | 260.5% | 12.5% | 78.3% | -1.9% | 93.1% | 78.7% | 55.6% | 135.6% |
In 2025, ARYS HOLDING achieves revenue of 1.2 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +12.1%. Slight decline of -7% vs 2024. After deducting consumption (0 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 97 k€, representing 8.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 90.8% of revenue. This profit can be retained or distributed to shareholders.
1 151 789 €
1 151 789 €
97 087 €
91 219 €
1 046 238 €
8.4%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 91.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.971%
95.452%
91.346%
0.354
5.8%
In 2025, the debt ratio of ARYS HOLDING (2.97) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ARYS HOLDING (95.5%) 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 2025, the repayment capacity of ARYS HOLDING (0.35) 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 4282.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4282.912
0.0
In 2025, the liquidity ratio of ARYS HOLDING (4282.91) 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 2025, the interest coverage of ARYS HOLDING (0.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 129 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 106 days. The company must finance 23 days of gap between collections and payments. Overall, WCR represents 228 days of revenue, i.e. 729 k€ to permanently finance. Over 2017-2025, WCR increased by +458%, requiring additional financing.
728 921 €
129 j
106 j
0 j
228 j
Based on 170 transactions of similar company sales (all years), the value of ARYS HOLDING is estimated at 2 744 809 € (range 1 708 649€ - 4 242 748€). With an EBITDA of 97 087€, the sector multiple of 6.8x is applied. The price/revenue ratio is 0.71x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 170 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 ARYS HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of ARYS HOLDING in 2025 is 1.2 M€.
Yes, ARYS HOLDING generated a net profit of 1.0 M€ in 2025.
The headquarters of ARYS HOLDING is located in LORRIS (45260), in the department Loiret.
The tax return of ARYS HOLDING 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).
ARYS HOLDING operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.