SIREN : 403041601
SARL ARAMIS is a French company founded 30 years ago, specialized in the sector Promotion immobilière de logements. Based in AIX EN PROVENCE (13080), this company of category PME shows in 2025 a revenue of 208 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 207 838 € | 179 548 € | 168 710 € | 152 582 € | 147 120 € | 213 945 € | 108 967 € | 102 975 € |
| Net income | 8 048 € | 21 241 € | 49 005 € | 45 817 € | 47 793 € | 18 017 € | 32 119 € | 32 350 € |
| EBITDA | 107 882 € | 102 254 € | 46 059 € | 6 203 € | -93 327 € | 72 494 € | -24 095 € | -445 € |
| Net margin | 3.9% | 11.8% | 29.0% | 30.0% | 32.5% | 8.4% | 29.5% | 31.4% |
In 2025, SARL ARAMIS achieves revenue of 208 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +9.2%. Vs 2024, growth of +16% (180 k€ -> 208 k€). After deducting consumption (0 €), gross margin stands at 208 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 108 k€, representing 51.9% of revenue. Warning negative scissor effect: despite revenue change (+16%), EBITDA varies by +6%, reducing margin by 5.0 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 8 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
207 838 €
207 838 €
107 882 €
20 184 €
8 048 €
51.9%
The debt ratio (= Financial debt / Equity x 100) stands at 355%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 45.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
355.07%
21.48%
45.498%
18.942
75.4%
In 2025, the debt ratio of SARL ARAMIS (355.07) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of SARL ARAMIS (21.5%) 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 SARL ARAMIS (18.94) 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 910.60. 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 78.5x. Operating income very largely covers interest expenses: high safety margin.
910.601
78.532
In 2025, the liquidity ratio of SARL ARAMIS (910.60) 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 2025, the interest coverage of SARL ARAMIS (78.5x) 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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The company must finance 26 days of gap between collections and payments. Overall, WCR represents 141 days of revenue, i.e. 82 k€ to permanently finance. Notable WCR improvement over the period (-80%), freeing up cash.
81 574 €
49 j
23 j
0 j
141 j
Based on 80 transactions of similar company sales
(all years),
the value of SARL ARAMIS is estimated at
75 346 €
(range 29 796€ - 217 912€).
With an EBITDA of 107 882€, 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 ARAMIS with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of SARL ARAMIS in 2025 is 208 k€.
Yes, SARL ARAMIS generated a net profit of 8 k€ in 2025.
The headquarters of SARL ARAMIS is located in AIX EN PROVENCE (13080), in the department Bouches-du-Rhone.
The tax return of SARL ARAMIS 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 ARAMIS 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.