SIREN : 842943433
EURO ARIANE is a French company founded 7 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2025 a revenue of 19.1 M€. 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 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 19 069 110 € | 34 009 948 € | 26 933 271 € | 29 199 317 € | 27 614 837 € | 18 377 805 € | 3 744 404 € |
| Net income | -66 541 966 € | -56 054 772 € | -9 951 810 € | 2 710 416 € | 1 182 875 € | -7 082 223 € | -8 025 298 € |
| EBITDA | 8 499 513 € | 18 470 353 € | 17 220 007 € | 20 094 884 € | 18 431 922 € | 9 846 416 € | -2 882 683 € |
| Net margin | -349.0% | -164.8% | -36.9% | 9.3% | 4.3% | -38.5% | -214.3% |
In 2025, EURO ARIANE achieves revenue of 19.1 M€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +31.2%. Significant drop of -44% vs 2024. After deducting consumption (0 €), gross margin stands at 19.1 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 8.5 M€, representing 44.6% of revenue. Warning negative scissor effect: despite revenue change (-44%), EBITDA varies by -54%, reducing margin by 9.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -66.5 M€ (-349.0% of revenue), which will impact equity.
19 069 110 €
19 069 110 €
8 499 513 €
-50 049 871 €
-66 541 966 €
44.6%
The debt ratio (= Financial debt / Equity x 100) stands at -2546%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-2546.335%
-3.932%
-41.914%
-47.046
66.1%
In 2025, the debt ratio of EURO ARIANE (-2546.34) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of EURO ARIANE (-3.9%) 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 2025, the repayment capacity of EURO ARIANE (-47.05) 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 272.12. 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 194.0x. Operating income very largely covers interest expenses: high safety margin.
272.122
194.036
In 2025, the liquidity ratio of EURO ARIANE (272.12) 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.
In 2025, the interest coverage of EURO ARIANE (194.0x) 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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Favorable situation: supplier credit is longer than customer credit by 17 days. WCR is negative (-140 days): operations structurally generate cash. Notable WCR improvement over the period (-3983%), freeing up cash.
-7 412 544 €
47 j
64 j
0 j
-140 j
Based on 117 transactions of similar company sales in 2025, the value of EURO ARIANE is estimated at 20 804 353 € (range 12 393 558€ - 57 095 221€). With an EBITDA of 8 499 513€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.92x (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.
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This estimate is based on the analysis of 117 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 EURO ARIANE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of EURO ARIANE in 2025 is 19.1 M€.
EURO ARIANE recorded a net loss in 2025.
The headquarters of EURO ARIANE is located in PARIS (75008), in the department Paris.
The tax return of EURO ARIANE 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).
EURO ARIANE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.