SIREN : 394233506
AREA is a French company founded 32 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75016), this company of category PME shows in 2017 a revenue of 408 k€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 407 502 € | 376 262 € | 116 248 € | 1 248 988 € | 767 031 € |
| Net income | -177 097 € | -77 247 € | 409 811 € | -132 180 € | -35 556 € | -160 967 € | -28 883 € | -151 030 € |
| EBITDA | N/C | N/C | N/C | -108 299 € | 45 295 € | -155 554 € | 3 878 € | -164 501 € |
| Net margin | N/C | N/C | N/C | -32.4% | -9.4% | -138.5% | -2.3% | -19.7% |
In 2020, AREA records a net loss of 177 k€. This deficit will reduce equity on the balance sheet.
-177 097 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.483%
90.411%
35.4%
In 2020, the debt ratio of AREA (3.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of AREA (90.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 989.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
989.007
In 2020, the liquidity ratio of AREA (989.01) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare AREA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of AREA in 2017 is 408 k€.
AREA recorded a net loss in 2020.
The headquarters of AREA is located in PARIS (75016), in the department Paris.
The tax return of AREA 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).
AREA operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.