SIREN : 814711677
AREC CONSTRUCTION is a French company founded 10 years ago, specialized in the sector Activité des économistes de la construction. Based in CHARTRES (28000), this company of category PME shows in 2024 a revenue of 1.1 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 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 1 147 564 € | N/C | N/C |
| Net income | 35 133 € | -268 441 € | 216 791 € |
| EBITDA | 397 448 € | N/C | N/C |
| Net margin | 3.1% | N/C | N/C |
In 2024, AREC CONSTRUCTION achieves revenue of 1.1 M€. After deducting consumption (122 k€), gross margin stands at 1.0 M€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 397 k€, representing 34.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
1 147 564 €
1 025 866 €
397 448 €
394 071 €
35 133 €
34.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1487%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1487.259%
5.008%
2.97%
16.619
39.9%
In 2024, the debt ratio of AREC CONSTRUCTION (1487.26) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of AREC CONSTRUCTION (5.0%) 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.
In 2024, the repayment capacity of AREC CONSTRUCTION (16.62) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 221.78. 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 78.2x. Operating income very largely covers interest expenses: high safety margin.
221.776
78.202
In 2024, the liquidity ratio of AREC CONSTRUCTION (221.78) 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.
In 2024, the interest coverage of AREC CONSTRUCTION (78.2x) 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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The company must finance 16 days of gap between collections and payments. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 53 days of revenue, i.e. 168 k€ to permanently finance.
168 233 €
49 j
33 j
12 j
53 j
Based on 98 transactions of similar company sales
(all years),
the value of AREC CONSTRUCTION is estimated at
847 668 €
(range 219 497€ - 1 397 697€).
With an EBITDA of 397 448€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.36x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 AREC CONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des économistes de la construction
The revenue of AREC CONSTRUCTION in 2024 is 1.1 M€.
Yes, AREC CONSTRUCTION generated a net profit of 35 k€ in 2024.
The headquarters of AREC CONSTRUCTION is located in CHARTRES (28000), in the department Eure-et-Loir.
The tax return of AREC CONSTRUCTION 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).
AREC CONSTRUCTION operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.