SIREN : 821980877
AREAS SERVICES is a French company founded 9 years ago, specialized in the sector Services administratifs combinés de bureau. Based in SAINT-OUEN-SUR-SEINE (93400), this company of category GE shows in 2024 a revenue of 48.2 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 | 48 169 381 € | 40 998 606 € | 42 287 253 € | 36 764 410 € | 42 467 284 € | 52 404 518 € | 49 757 102 € | 52 162 988 € | N/C |
| Net income | 732 294 € | 359 861 € | 405 719 € | -3 561 214 € | -2 088 989 € | 1 002 144 € | 1 188 835 € | 1 209 296 € | -1 641 € |
| EBITDA | 1 378 958 € | -953 654 € | -3 036 071 € | -818 979 € | 2 961 053 € | 2 330 874 € | 2 273 946 € | 1 208 759 € | -1 641 € |
| Net margin | 1.5% | 0.9% | 1.0% | -9.7% | -4.9% | 1.9% | 2.4% | 2.3% | N/C |
In 2024, AREAS SERVICES achieves revenue of 48.2 M€. Activity remains stable over the period (CAGR: -1.1%). Vs 2023, growth of +17% (41.0 M€ -> 48.2 M€). After deducting consumption (34 k€), gross margin stands at 48.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 2.9% of revenue. Positive scissor effect: EBITDA margin improves by +5.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 732 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
48 169 381 €
48 135 185 €
1 378 958 €
505 575 €
732 294 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.309%
11.367%
2.598%
0.005
57.7%
In 2024, the debt ratio of AREAS SERVICES (0.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AREAS SERVICES (11.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of AREAS SERVICES (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 89.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.0x. Financial charges are adequately covered by operations.
89.719
4.036
In 2024, the liquidity ratio of AREAS SERVICES (89.72) 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.
In 2024, the interest coverage of AREAS SERVICES (4.0x) 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. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. Excellent situation: suppliers finance 76 days of the operating cycle (retail model). Overall, WCR represents 43 days of revenue, i.e. 5.8 M€ to permanently finance.
5 760 576 €
5 j
81 j
0 j
43 j
Based on 173 transactions of similar company sales (all years), the value of AREAS SERVICES is estimated at 8 440 509 € (range 3 156 137€ - 18 530 256€). With an EBITDA of 1 378 958€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 173 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 AREAS SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of AREAS SERVICES in 2024 is 48.2 M€.
Yes, AREAS SERVICES generated a net profit of 732 k€ in 2024.
The headquarters of AREAS SERVICES is located in SAINT-OUEN-SUR-SEINE (93400), in the department Seine-Saint-Denis.
The tax return of AREAS SERVICES 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).
AREAS SERVICES operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.