SARL GROUPE ARDENNES CN : revenue, balance sheet and financial ratios

SARL GROUPE ARDENNES CN is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in NOUZONVILLE (08700), this company of category PME shows in 2021 a revenue of 1.3 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

Financial history - SARL GROUPE ARDENNES CN (SIREN 491234811)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 1 282 328 € N/C N/C N/C 1 614 385 € 1 262 963 €
Net income 503 069 € 24 242 € -232 071 € 99 861 € 144 230 € 101 571 € 6 029 027 € 84 182 € 37 387 €
EBITDA N/C N/C N/C 214 368 € N/C N/C N/C 218 385 € 138 010 €
Net margin N/C N/C N/C 7.8% N/C N/C N/C 5.2% 3.0%

Revenue and income statement

In 2024, SARL GROUPE ARDENNES CN generates positive net income of 503 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 37 k€ -> 503 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

503 069 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 206%. 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 29%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

205.604%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

28.967%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

43.1%

Solvency indicators evolution
SARL GROUPE ARDENNES CN

Sector positioning

Debt ratio
205.6 2024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average

In 2024, the debt ratio of SARL GROUPE ARDENNES CN (205.60) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
28.97% 2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Average -6 pts over 3 years

In 2024, the financial autonomy of SARL GROUPE ARDENNES CN (29.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 709.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

709.673

Liquidity indicators evolution
SARL GROUPE ARDENNES CN

Sector positioning

Liquidity ratio
709.67 2024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Good +8 pts over 3 years

In 2024, the liquidity ratio of SARL GROUPE ARDENNES CN (709.67) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL GROUPE ARDENNES CN

Positioning of SARL GROUPE ARDENNES CN in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 54 transactions of similar company sales in 2024, the value of SARL GROUPE ARDENNES CN is estimated at 734 461 € (range 468 427€ - 3 757 151€). 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.

Estimated enterprise value 2024
54 tx
468k€ 734k€ 3757k€
734 461 € Range: 468 427€ - 3 757 151€
NAF 5 année 2024

Valuation method used

Net Income Multiple
503 069 € × 1.5x = 734 462 €
Range: 468 427€ - 3 757 152€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 54 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sociétés holding)

Compare SARL GROUPE ARDENNES CN with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about SARL GROUPE ARDENNES CN

What is the revenue of SARL GROUPE ARDENNES CN ?

The revenue of SARL GROUPE ARDENNES CN in 2021 is 1.3 M€.

Is SARL GROUPE ARDENNES CN profitable?

Yes, SARL GROUPE ARDENNES CN generated a net profit of 503 k€ in 2024.

Where is the headquarters of SARL GROUPE ARDENNES CN ?

The headquarters of SARL GROUPE ARDENNES CN is located in NOUZONVILLE (08700), in the department Ardennes.

Where to find the tax return of SARL GROUPE ARDENNES CN ?

The tax return of SARL GROUPE ARDENNES CN 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).

In which sector does SARL GROUPE ARDENNES CN operate?

SARL GROUPE ARDENNES CN operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.