SIREN : 508680667
AREALTI is a French company founded 17 years ago, specialized in the sector Programmation informatique. Based in MONTIGNY-LE-BRETONNEUX (78180), this company of category PME shows in 2021 a revenue of 3.7 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 3 711 505 € | N/C | N/C | N/C | 2 706 028 € | 2 097 035 € |
| Net income | 27 188 € | 116 376 € | 179 579 € | 359 614 € | 273 304 € | 238 683 € | 139 663 € | 163 718 € | 181 734 € |
| EBITDA | N/C | N/C | N/C | 486 592 € | N/C | N/C | N/C | 228 835 € | 260 598 € |
| Net margin | N/C | N/C | N/C | 9.7% | N/C | N/C | N/C | 6.1% | 8.7% |
In 2024, AREALTI generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 182 k€ -> 27 k€.
27 188 €
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
69.374%
25.813%
16.0%
In 2024, the debt ratio of AREALTI (69.37) 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 AREALTI (25.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 175.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
175.248
In 2024, the liquidity ratio of AREALTI (175.25) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 120 transactions of similar company sales (all years), the value of AREALTI is estimated at 58 521 € (range 25 394€ - 161 621€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 120 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 AREALTI with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of AREALTI in 2021 is 3.7 M€.
Yes, AREALTI generated a net profit of 27 k€ in 2024.
The headquarters of AREALTI is located in MONTIGNY-LE-BRETONNEUX (78180), in the department Yvelines.
The tax return of AREALTI 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).
AREALTI operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.