SIREN : 749936027
AREAU is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in AUBIGNAN (84810), this company of category PME shows in 2024 a revenue of 216 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 216 000 € | 108 000 € | 108 000 € | N/C | 108 000 € | 182 000 € | 218 000 € |
| Net income | 65 990 € | -68 801 € | 110 282 € | -9 951 € | 1 140 € | 59 780 € | 79 964 € |
| EBITDA | 91 690 € | -40 927 € | -6 583 € | -116 175 € | 1 634 € | 76 576 € | 105 531 € |
| Net margin | 30.6% | -63.7% | 102.1% | N/C | 1.1% | 32.8% | 36.7% |
In 2024, AREAU achieves revenue of 216 k€. Activity remains stable over the period (CAGR: -0.2%). Vs 2023, growth of +100% (108 k€ -> 216 k€). After deducting consumption (0 €), gross margin stands at 216 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 92 k€, representing 42.4% of revenue. Positive scissor effect: EBITDA margin improves by +80.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 66 k€, i.e. 30.6% of revenue. This profit can be retained or distributed to shareholders.
216 000 €
216 000 €
91 690 €
94 358 €
65 990 €
42.4%
The debt ratio (= Financial debt / Equity x 100) stands at 185%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 29.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
185.404%
33.367%
29.304%
11.429
In 2024, the debt ratio of AREAU (185.40) 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 AREAU (33.4%) 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 AREAU (11.43) 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 19.18. 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 33.8x. Operating income very largely covers interest expenses: high safety margin.
19.185
33.778
In 2024, the liquidity ratio of AREAU (19.18) 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 AREAU (33.8x) 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. WCR is negative (-79 days): operations structurally generate cash. Notable WCR improvement over the period (-131%), freeing up cash.
-47 285 €
0 j
0 j
0 j
-79 j
Based on 54 transactions of similar company sales
in 2024,
the value of AREAU is estimated at
279 120 €
(range 73 553€ - 525 977€).
With an EBITDA of 91 690€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 AREAU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AREAU in 2024 is 216 k€.
Yes, AREAU generated a net profit of 66 k€ in 2024.
The headquarters of AREAU is located in AUBIGNAN (84810), in the department Vaucluse.
The tax return of AREAU 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).
AREAU operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.