SIREN : 452438732
EURL ARIBIO BAT is a French company founded 22 years ago, specialized in the sector Gestion de fonds. Based in VAISSAC (82800), this company of category PME shows in 2025 a revenue of 232 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 232 201 € | 196 944 € | 202 857 € | 183 490 € | 160 580 € | 2 100 € | N/C | 124 841 € | 211 474 € |
| Net income | 502 841 € | 467 287 € | 469 306 € | 234 891 € | 242 043 € | 1 328 € | -50 375 € | 774 808 € | 120 888 € |
| EBITDA | 120 320 € | 87 425 € | 109 315 € | 128 040 € | 125 395 € | -38 965 € | -36 771 € | -20 408 € | 23 949 € |
| Net margin | 216.6% | 237.3% | 231.3% | 128.0% | 150.7% | 63.2% | N/C | 620.6% | 57.2% |
In 2025, EURL ARIBIO BAT achieves revenue of 232 k€. Revenue is growing positively over 9 years (CAGR: +1.0%). Vs 2024, growth of +18% (197 k€ -> 232 k€). After deducting consumption (0 €), gross margin stands at 232 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 120 k€, representing 51.8% of revenue. Positive scissor effect: EBITDA margin improves by +7.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 503 k€, i.e. 216.6% of revenue. This profit can be retained or distributed to shareholders.
232 201 €
232 201 €
120 320 €
113 022 €
502 841 €
51.8%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 86%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 220.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.437%
86.366%
220.644%
0.801
53.5%
In 2025, the debt ratio of EURL ARIBIO BAT (14.44) 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 2025, the financial autonomy of EURL ARIBIO BAT (86.4%) 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.
In 2025, the repayment capacity of EURL ARIBIO BAT (0.80) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 2905.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.1x. Financial charges are adequately covered by operations.
2905.855
3.137
In 2025, the liquidity ratio of EURL ARIBIO BAT (2905.86) 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 EURL ARIBIO BAT (3.1x) 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: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 56 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 673 days of revenue, i.e. 434 k€ to permanently finance. Over 2016-2025, WCR increased by +105%, requiring additional financing.
434 248 €
70 j
14 j
0 j
673 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 158 232€ to 1 033 357€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 EURL ARIBIO BAT with other companies in the same sector:
The revenue of EURL ARIBIO BAT in 2025 is 232 k€.
Yes, EURL ARIBIO BAT generated a net profit of 503 k€ in 2025.
The headquarters of EURL ARIBIO BAT is located in VAISSAC (82800), in the department Tarn-et-Garonne.
The tax return of EURL ARIBIO BAT 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).
EURL ARIBIO BAT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.