SIREN : 800342297
O DES ARAVIS is a French company founded 12 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in SAINT-JEAN-DE-SIXT (74450), this company of category PME shows in 2024 a revenue of 7.4 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 424 063 € | 6 572 901 € | 6 129 634 € | 4 971 245 € | 4 922 190 € | 4 624 565 € | 4 439 019 € | 4 735 916 € | 2 004 169 € |
| Net income | 45 773 € | 124 163 € | 93 839 € | 161 891 € | -123 077 € | 36 633 € | 49 367 € | 44 804 € | 87 745 € |
| EBITDA | 2 706 985 € | 2 620 251 € | 2 544 850 € | 1 835 301 € | 1 938 516 € | 1 824 588 € | 1 859 732 € | 2 471 747 € | 777 396 € |
| Net margin | 0.6% | 1.9% | 1.5% | 3.3% | -2.5% | 0.8% | 1.1% | 0.9% | 4.4% |
In 2024, O DES ARAVIS achieves revenue of 7.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.8%. Vs 2023, growth of +13% (6.6 M€ -> 7.4 M€). After deducting consumption (131 k€), gross margin stands at 7.3 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.7 M€, representing 36.5% of revenue. Warning negative scissor effect: despite revenue change (+13%), EBITDA varies by +3%, reducing margin by 3.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 46 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
7 424 063 €
7 292 691 €
2 706 985 €
346 705 €
45 773 €
35.8%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. 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 10.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 22.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
50.652%
62.688%
22.896%
10.022
50.6%
In 2024, the debt ratio of O DES ARAVIS (50.65) 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 2024, the financial autonomy of O DES ARAVIS (62.7%) 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 2024, the repayment capacity of O DES ARAVIS (10.02) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 321.74. 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 14.7x. Operating income very largely covers interest expenses: high safety margin.
321.744
14.675
In 2024, the liquidity ratio of O DES ARAVIS (321.74) 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 2024, the interest coverage of O DES ARAVIS (14.7x) 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: 131 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 117 days. The company must finance 14 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 249 days of revenue, i.e. 5.1 M€ to permanently finance. Over 2016-2024, WCR increased by +808%, requiring additional financing.
5 125 276 €
131 j
117 j
2 j
249 j
Based on 84 transactions of similar company sales
(all years),
the value of O DES ARAVIS is estimated at
4 112 613 €
(range 968 723€ - 12 898 335€).
With an EBITDA of 2 706 985€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.11x
(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 84 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 O DES ARAVIS with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte et traitement des eaux usées
The revenue of O DES ARAVIS in 2024 is 7.4 M€.
Yes, O DES ARAVIS generated a net profit of 46 k€ in 2024.
The headquarters of O DES ARAVIS is located in SAINT-JEAN-DE-SIXT (74450), in the department Haute-Savoie.
The tax return of O DES ARAVIS 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).
O DES ARAVIS operates in the sector Collecte et traitement des eaux usées (NAF code 37.00Z). See the 'Sector positioning' section above to compare the company with its competitors.