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

AREAM INVESTOR : revenue, balance sheet and financial ratios

AREAM INVESTOR is a French company founded 3 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75016), this company of category PME shows in 2024 a net income negative of -227 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AREAM INVESTOR (SIREN 915033583)
Indicator 2024 2023
Revenue N/C N/C
Net income -227 431 € -43 159 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, AREAM INVESTOR records a net loss of 227 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-227 431 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -96%. 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 -5743%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-95.741%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-5743.196%

Solvency indicators evolution
AREAM INVESTOR

Sector positioning

Debt ratio
-95.74 2024
2023
2024
Q1: 0.0
Med: 5.94
Q3: 188.9
Excellent

In 2024, the debt ratio of AREAM INVESTOR (-95.74) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-5743.2% 2024
2023
2024
Q1: 0.0%
Med: 12.3%
Q3: 57.41%
Watch

In 2024, the financial autonomy of AREAM INVESTOR (-5743.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 28.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

28.803

Liquidity indicators evolution
AREAM INVESTOR

Sector positioning

Liquidity ratio
28.8 2024
2023
2024
Q1: 148.32
Med: 585.43
Q3: 3614.66
Average -50 pts over 2 years

In 2024, the liquidity ratio of AREAM INVESTOR (28.80) 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.

Positioning of AREAM INVESTOR in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare AREAM INVESTOR with other companies in the same sector:

Frequently asked questions about AREAM INVESTOR

What is the revenue of AREAM INVESTOR ?

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

Is AREAM INVESTOR profitable?

AREAM INVESTOR recorded a net loss in 2024.

Where is the headquarters of AREAM INVESTOR ?

The headquarters of AREAM INVESTOR is located in PARIS (75016), in the department Paris.

Where to find the tax return of AREAM INVESTOR ?

The tax return of AREAM INVESTOR 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 AREAM INVESTOR operate?

AREAM INVESTOR 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.