Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AREAL : revenue, balance sheet and financial ratios

AREAL is a French company founded 18 years ago, specialized in the sector Edition de logiciels applicatifs. Based in PARIS (75017), this company of category PME shows in 2013 a net income positive of 808€. 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

Financial history - AREAL (SIREN 501074512)
Indicator 2013
Revenue N/C
Net income 808 €
EBITDA -6 857 €
Net margin N/C

Revenue and income statement

In 2013, AREAL generates positive net income of 808 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2013) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-6 857 €

Net income (2013) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

808 €

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 72.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2013) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

72.425

Interest coverage (2013) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
AREAL

Sector positioning

Liquidity ratio
72.42 2013
2013
Q1: 106.33
Med: 232.3
Q3: 411.63
Watch

In 2013, the liquidity ratio of AREAL (72.42) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2013
2013
Q1: 0.0x
Med: 0.0x
Q3: 0.0x
Average

In 2013, the interest coverage of AREAL (0.0x) 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.

Positioning of AREAL in its sector

Comparison with sector Edition de logiciels applicatifs

Valuation estimate

Based on 103 transactions of similar company sales (all years), the value of AREAL is estimated at 982 € (range 366€ - 3 256€). 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.

Estimated enterprise value 2013
103 transactions
0k€ 0k€ 3k€
982 € Range: 366€ - 3 256€
NAF 5 all-time

Valuation method used

Net Income Multiple
808 € × 1.2x = 982 €
Range: 367€ - 3 256€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Edition de logiciels applicatifs)

Compare AREAL with other companies in the same sector:

Frequently asked questions about AREAL

What is the revenue of AREAL ?

The revenue of AREAL is not publicly disclosed (confidential accounts filed with INPI).

Is AREAL profitable?

Yes, AREAL generated a net profit of 808€ in 2013.

Where is the headquarters of AREAL ?

The headquarters of AREAL is located in PARIS (75017), in the department Paris.

Where to find the tax return of AREAL ?

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).

In which sector does AREAL operate?

AREAL operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.