SIREN : 451800502
AREAL is a French company founded 22 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75001), this company of category PME shows in 2024 a revenue of 415 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 415 137 € | 2 135 316 € | 1 142 093 € | 557 905 € | 235 627 € | 280 311 € | 1 530 826 € | 55 006 € |
| Net income | -683 690 € | 1 610 423 € | 1 062 319 € | -244 760 € | -2 231 072 € | 3 452 572 € | 1 542 453 € | -343 796 € |
| EBITDA | -411 281 € | 20 316 € | 292 278 € | -336 664 € | -113 188 € | -81 679 € | 511 076 € | -197 248 € |
| Net margin | -164.7% | 75.4% | 93.0% | -43.9% | -946.9% | 1231.7% | 100.8% | -625.0% |
In 2024, AREAL achieves revenue of 415 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +28.7%. Significant drop of -81% vs 2023. After deducting consumption (-76 k€), gross margin stands at 492 k€, i.e. a rate of 118%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -411 k€, representing -99.1% of revenue. Warning negative scissor effect: despite revenue change (-81%), EBITDA varies by -2124%, reducing margin by 100.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -684 k€ (-164.7% of revenue), which will impact equity.
415 137 €
491 589 €
-411 281 €
-36 534 €
-683 690 €
-99.1%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 75%. 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 9.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 153.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
32.314%
74.731%
153.763%
9.324
89.4%
In 2024, the debt ratio of AREAL (32.31) 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 2024, the financial autonomy of AREAL (74.7%) 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 AREAL (9.32) 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 4459.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4459.778
-299.545
In 2024, the liquidity ratio of AREAL (4459.78) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of AREAL (-299.6x) 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: 127 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The gap of 84 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 6767 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 8080 days of revenue, i.e. 9.3 M€ to permanently finance. Over 2016-2024, WCR increased by +125%, requiring additional financing.
9 317 862 €
127 j
43 j
6767 j
8080 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 134 561€ to 339 986€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 AREAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of AREAL in 2024 is 415 k€.
AREAL recorded a net loss in 2024.
The headquarters of AREAL is located in PARIS (75001), in the department Paris.
The tax return of AREAL 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).
AREAL 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.