SIREN : 493266860
AREA & PARTNERS is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in TOULOUSE (31100), this company of category PME shows in 2018 a revenue of 634 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 | 2019 | 2018 | 2016 |
|---|---|---|---|
| Revenue | N/C | 633 843 € | N/C |
| Net income | 277 153 € | 183 911 € | 105 093 € |
| EBITDA | N/C | 9 906 € | N/C |
| Net margin | N/C | 29.0% | N/C |
In 2019, AREA & PARTNERS generates positive net income of 277 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 105 k€ -> 277 k€.
277 153 €
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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.254%
83.116%
25.4%
In 2019, the debt ratio of AREA & PARTNERS (8.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of AREA & PARTNERS (83.1%) 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 2018, the repayment capacity of AREA & PARTNERS (0.46) 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 742.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
742.319
In 2019, the liquidity ratio of AREA & PARTNERS (742.32) 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 2018, the interest coverage of AREA & PARTNERS (14.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 72 transactions of similar company sales
in 2019,
the value of AREA & PARTNERS is estimated at
2 105 790 €
(range 364 883€ - 4 356 878€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 72 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 AREA & PARTNERS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AREA & PARTNERS in 2018 is 634 k€.
Yes, AREA & PARTNERS generated a net profit of 277 k€ in 2019.
The headquarters of AREA & PARTNERS is located in TOULOUSE (31100), in the department Haute-Garonne.
The tax return of AREA & PARTNERS 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 & PARTNERS 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.