SIREN : 821547452
ARA LE PONTET is a French company founded 9 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in ARCUEIL (94110), this company of category GE shows in 2025 a revenue of 148 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 148 000 € | 148 000 € | 148 000 € | 148 000 € | 148 000 € | 148 000 € | 148 000 € |
| Net income | 10 755 € | 9 441 € | 12 689 € | 7 690 € | 8 175 € | 7 283 € | 752 € |
| EBITDA | 4 981 € | 880 € | -12 735 € | 2 132 € | 3 320 € | 2 218 € | -7 163 € |
| Net margin | 7.3% | 6.4% | 8.6% | 5.2% | 5.5% | 4.9% | 0.5% |
In 2025, ARA LE PONTET achieves revenue of 148 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 148 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 5 k€, representing 3.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.
148 000 €
148 000 €
4 981 €
14 346 €
10 755 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 73%. 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 14.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
25.958%
73.242%
0.939%
14.216
In 2025, the debt ratio of ARA LE PONTET (25.96) 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 2025, the financial autonomy of ARA LE PONTET (73.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of ARA LE PONTET (14.22) 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 1113.90. 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.
1113.901
0.1
In 2025, the liquidity ratio of ARA LE PONTET (1113.90) 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 ARA LE PONTET (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: 103 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 103 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 139 days of revenue, i.e. 57 k€ to permanently finance. Over 2019-2025, WCR increased by +354%, requiring additional financing.
57 137 €
103 j
0 j
0 j
139 j
Based on 117 transactions of similar company sales in 2025, the value of ARA LE PONTET is estimated at 57 416 € (range 26 222€ - 138 848€). With an EBITDA of 4 981€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.92x (in line with sector norms). 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 117 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 ARA LE PONTET with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of ARA LE PONTET in 2025 is 148 k€.
Yes, ARA LE PONTET generated a net profit of 11 k€ in 2025.
The headquarters of ARA LE PONTET is located in ARCUEIL (94110), in the department Val-de-Marne.
The tax return of ARA LE PONTET 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).
ARA LE PONTET operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.