SIREN : 834238982
ARES MF FRANCE MANAGEMENT SAS is a French company founded 8 years ago, specialized in the sector Agences immobilières. Based in PARIS (75008), this company of category PME shows in 2022 a revenue of 11.4 M€. 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 11 389 245 € | 7 203 227 € | 5 367 869 € | 2 319 761 € | 1 035 722 € | N/C |
| Net income | 868 751 € | -2 393 700 € | -2 097 908 € | -2 665 313 € | -2 731 335 € | -9 780 € |
| EBITDA | -727 856 € | -2 088 410 € | -2 693 442 € | -3 030 930 € | -3 049 843 € | -9 780 € |
| Net margin | 7.6% | -33.2% | -39.1% | -114.9% | -263.7% | N/C |
In 2022, ARES MF FRANCE MANAGEMENT SAS achieves revenue of 11.4 M€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +82.1%. Vs 2021, growth of +58% (7.2 M€ -> 11.4 M€). After deducting consumption (0 €), gross margin stands at 11.4 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 -728 k€, representing -6.4% of revenue. Positive scissor effect: EBITDA margin improves by +22.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 869 k€, i.e. 7.6% of revenue. This profit can be retained or distributed to shareholders.
11 389 245 €
11 389 245 €
-727 856 €
1 102 355 €
868 751 €
-6.4%
The debt ratio (= Financial debt / Equity x 100) stands at -591%. 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 -12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-591.041%
-11.932%
-6.39%
-16.957
In 2022, the debt ratio of ARES MF FRANCE MANAGEMENT... (-591.04) 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 2022, the financial autonomy of ARES MF FRANCE MANAGEMENT... (-11.9%) 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 2022, the repayment capacity of ARES MF FRANCE MANAGEMENT... (-16.96) 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 239.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
239.565
0.0
In 2022, the liquidity ratio of ARES MF FRANCE MANAGEMENT... (239.56) 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 2022, the interest coverage of ARES MF FRANCE MANAGEMENT... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 370 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 300 days. The gap of 70 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 476 days of revenue, i.e. 15.1 M€ to permanently finance.
15 054 532 €
370 j
300 j
36 j
476 j
Based on 98 transactions of similar company sales
in 2022,
the value of ARES MF FRANCE MANAGEMENT SAS is estimated at
2 763 850 €
(range 1 520 516€ - 5 449 075€).
The price/revenue ratio is 0.30x
(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 98 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 ARES MF FRANCE MANAGEMENT SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of ARES MF FRANCE MANAGEMENT SAS in 2022 is 11.4 M€.
Yes, ARES MF FRANCE MANAGEMENT SAS generated a net profit of 869 k€ in 2022.
The headquarters of ARES MF FRANCE MANAGEMENT SAS is located in PARIS (75008), in the department Paris.
The tax return of ARES MF FRANCE MANAGEMENT SAS 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).
ARES MF FRANCE MANAGEMENT SAS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.