SIREN : 809480122
AR24 is a French company founded 11 years ago, specialized in the sector Programmation informatique. Based in IVRY-SUR-SEINE (94200), this company of category GE shows in 2024 a revenue of 19.8 M€. 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 |
|---|---|---|---|---|---|
| Revenue | 19 830 029 € | 16 278 516 € | 10 872 836 € | 8 393 497 € | 5 471 553 € |
| Net income | 4 753 194 € | 3 982 567 € | 1 985 060 € | 2 076 724 € | 1 053 930 € |
| EBITDA | 6 824 792 € | 6 460 085 € | 3 355 532 € | 2 937 296 € | 1 446 739 € |
| Net margin | 24.0% | 24.5% | 18.3% | 24.7% | 19.3% |
In 2024, AR24 achieves revenue of 19.8 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +38.0%. Vs 2023, growth of +22% (16.3 M€ -> 19.8 M€). After deducting consumption (-190 €), gross margin stands at 19.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6.8 M€, representing 34.4% of revenue. Warning negative scissor effect: despite revenue change (+22%), EBITDA varies by +6%, reducing margin by 5.3 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 4.8 M€, i.e. 24.0% of revenue. This profit can be retained or distributed to shareholders.
19 830 029 €
19 830 219 €
6 824 792 €
6 033 210 €
4 753 194 €
34.4%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 71%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.581%
70.554%
25.988%
0.041
53.8%
In 2024, the debt ratio of AR24 (1.58) 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 AR24 (70.5%) 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 AR24 (0.04) 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 326.33. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
326.33
0.055
In 2024, the liquidity ratio of AR24 (326.33) 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 2024, the interest coverage of AR24 (0.1x) 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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 102 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). Overall, WCR represents 261 days of revenue, i.e. 14.4 M€ to permanently finance. Over 2020-2024, WCR increased by +17755%, requiring additional financing.
14 380 935 €
47 j
102 j
0 j
261 j
Based on 120 transactions of similar company sales (all years), the value of AR24 is estimated at 11 250 252 € (range 5 094 051€ - 30 477 075€). With an EBITDA of 6 824 792€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 120 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 AR24 with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of AR24 in 2024 is 19.8 M€.
Yes, AR24 generated a net profit of 4.8 M€ in 2024.
The headquarters of AR24 is located in IVRY-SUR-SEINE (94200), in the department Val-de-Marne.
The tax return of AR24 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).
AR24 operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.