SIREN : 539093955
SARL ARAGON AMENAGEMENT is a French company founded 14 years ago, specialized in the sector Promotion immobilière de logements. Based in SAINT-JEAN (31240), this company of category PME shows in 2024 a revenue of 490 k€. 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 489 824 € | 1 036 238 € | 801 075 € | 246 042 € | 1 465 256 € | 731 124 € | 236 € | 1 153 180 € |
| Net income | 70 066 € | 149 296 € | 116 580 € | 89 043 € | 157 352 € | 92 423 € | 39 797 € | 190 092 € |
| EBITDA | 87 753 € | 193 247 € | 141 480 € | 115 358 € | 211 388 € | 121 443 € | 35 389 € | 204 269 € |
| Net margin | 14.3% | 14.4% | 14.6% | 36.2% | 10.7% | 12.6% | 16863.1% | 16.5% |
In 2024, SARL ARAGON AMENAGEMENT achieves revenue of 490 k€. Revenue is declining over the period 2016-2024 (CAGR: -10.2%). Significant drop of -53% vs 2023. After deducting consumption (399 k€), gross margin stands at 90 k€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 88 k€, representing 17.9% of 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 70 k€, i.e. 14.3% of revenue. This profit can be retained or distributed to shareholders.
489 824 €
90 427 €
87 753 €
87 755 €
70 066 €
17.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 14.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
62.37%
14.304%
0.0
In 2024, the debt ratio of SARL ARAGON AMENAGEMENT (0.00) 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 2024, the financial autonomy of SARL ARAGON AMENAGEMENT (62.4%) 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 SARL ARAGON AMENAGEMENT (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 265.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
265.746
0.0
In 2024, the liquidity ratio of SARL ARAGON AMENAGEMENT (265.75) 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 2024, the interest coverage of SARL ARAGON AMENAGEMENT (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 296 days. Excellent situation: suppliers finance 290 days of the operating cycle (retail model). Inventory turnover is 349 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 372 days of revenue, i.e. 506 k€ to permanently finance. Over 2016-2024, WCR increased by +6110%, requiring additional financing.
506 292 €
6 j
296 j
349 j
372 j
Based on 80 transactions of similar company sales
(all years),
the value of SARL ARAGON AMENAGEMENT is estimated at
118 044 €
(range 43 185€ - 325 553€).
With an EBITDA of 87 753€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 SARL ARAGON AMENAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of SARL ARAGON AMENAGEMENT in 2024 is 490 k€.
Yes, SARL ARAGON AMENAGEMENT generated a net profit of 70 k€ in 2024.
The headquarters of SARL ARAGON AMENAGEMENT is located in SAINT-JEAN (31240), in the department Haute-Garonne.
The tax return of SARL ARAGON AMENAGEMENT 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).
SARL ARAGON AMENAGEMENT operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.