SIREN : 440421493
ARANEA is a French company founded 24 years ago, specialized in the sector Hypermarchés. Based in MURS-ERIGNE (49610), this company of category ETI shows in 2025 a revenue of 115.1 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 115 059 611 € | 115 207 253 € | 112 619 597 € | 105 980 356 € | 924 537 € | 1 638 533 € | 1 434 606 € | 1 355 007 € | 1 325 303 € |
| Net income | 3 685 801 € | 3 307 045 € | 3 052 121 € | 1 386 123 € | 7 215 652 € | 3 897 816 € | 3 692 795 € | 5 010 571 € | 3 651 747 € |
| EBITDA | 2 577 403 € | 2 569 239 € | 2 048 656 € | 1 918 128 € | -461 519 € | 304 325 € | 3 675 € | -136 142 € | 18 229 € |
| Net margin | 3.2% | 2.9% | 2.7% | 1.3% | 780.5% | 237.9% | 257.4% | 369.8% | 275.5% |
In 2025, ARANEA achieves revenue of 115.1 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +74.7%. Slight decline of -0% vs 2024. After deducting consumption (90.1 M€), gross margin stands at 25.0 M€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.6 M€, representing 2.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.7 M€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
115 059 611 €
24 969 035 €
2 577 403 €
2 200 334 €
3 685 801 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 78%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
7.944%
77.927%
3.518%
0.973
16.0%
In 2025, the debt ratio of ARANEA (7.94) 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 2025, the financial autonomy of ARANEA (77.9%) 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 2025, the repayment capacity of ARANEA (0.97) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 124.19. 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 2.5x. Financial charges are adequately covered by operations.
124.188
2.529
In 2025, the liquidity ratio of ARANEA (124.19) 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 2025, the interest coverage of ARANEA (2.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 27 days of revenue, i.e. 8.6 M€ to permanently finance. Over 2017-2025, WCR increased by +790%, requiring additional financing.
8 565 037 €
1 j
27 j
20 j
27 j
Based on 270 transactions of similar company sales in 2025, the value of ARANEA is estimated at 21 795 029 € (range 11 270 533€ - 39 514 736€). With an EBITDA of 2 577 403€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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 270 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 ARANEA with other companies in the same sector:
The revenue of ARANEA in 2025 is 115.1 M€.
Yes, ARANEA generated a net profit of 3.7 M€ in 2025.
The headquarters of ARANEA is located in MURS-ERIGNE (49610), in the department Maine-et-Loire.
The tax return of ARANEA 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).
ARANEA operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.