SIREN : 784562696
L ARIEGEOISE SARL is a French company founded 126 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75014), this company of category PME shows in 2023 a revenue of 791 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 790 983 € | 704 836 € | 277 184 € | 209 088 € | 703 681 € | 709 320 € | 578 451 € | 527 326 € |
| Net income | 38 048 € | 32 561 € | 133 822 € | 86 076 € | -97 064 € | 133 513 € | 44 760 € | -37 981 € | -89 374 € |
| EBITDA | N/C | 105 553 € | 187 142 € | 136 467 € | -49 171 € | 183 926 € | 104 748 € | 15 959 € | -28 376 € |
| Net margin | N/C | 4.1% | 19.0% | 31.1% | -46.4% | 19.0% | 6.3% | -6.6% | -16.9% |
In 2024, L ARIEGEOISE SARL generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
38 048 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.104%
77.837%
15.3%
In 2024, the debt ratio of L ARIEGEOISE SARL (8.10) 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 L ARIEGEOISE SARL (77.8%) 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 2023, the repayment capacity of L ARIEGEOISE SARL (0.95) 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 425.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
425.258
In 2024, the liquidity ratio of L ARIEGEOISE SARL (425.26) 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 2023, the interest coverage of L ARIEGEOISE SARL (0.9x) 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.
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Based on 99 transactions of similar company sales
in 2024,
the value of L ARIEGEOISE SARL is estimated at
155 799 €
(range 81 429€ - 343 345€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 99 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 L ARIEGEOISE SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of L ARIEGEOISE SARL in 2023 is 791 k€.
Yes, L ARIEGEOISE SARL generated a net profit of 38 k€ in 2024.
The headquarters of L ARIEGEOISE SARL is located in PARIS (75014), in the department Paris.
The tax return of L ARIEGEOISE SARL 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).
L ARIEGEOISE SARL operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.