SIREN : 507772713
AREHA is a French company founded 17 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in TOURS (37000), this company of category PME shows in 2025 a revenue of 209 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 | 2025 | 2024 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 209 234 € | 211 801 € | 145 436 € | 151 833 € | 181 282 € | 204 201 € | 218 837 € |
| Net income | 1 068 € | 2 515 € | -10 451 € | -10 803 € | -8 024 € | 9 345 € | 10 961 € |
| EBITDA | -25 530 € | -2 592 € | -11 477 € | -12 049 € | -9 694 € | 4 121 € | 10 368 € |
| Net margin | 0.5% | 1.2% | -7.2% | -7.1% | -4.4% | 4.6% | 5.0% |
In 2025, AREHA achieves revenue of 209 k€. Activity remains stable over the period (CAGR: -0.5%). Slight decline of -1% vs 2024. After deducting consumption (0 €), gross margin stands at 209 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 -26 k€, representing -12.2% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -885%, reducing margin by 11.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
209 234 €
209 234 €
-25 530 €
-25 828 €
1 068 €
-12.2%
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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.04%
84.305%
0.51%
0.053
In 2025, the debt ratio of AREHA (0.04) 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.
In 2025, the financial autonomy of AREHA (84.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of AREHA (0.05) 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 568.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
568.683
0.0
In 2025, the liquidity ratio of AREHA (568.68) 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 2025, the interest coverage of AREHA (0.0x) 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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Overall, WCR represents 204 days of revenue, i.e. 118 k€ to permanently finance. Notable WCR improvement over the period (-32%), freeing up cash.
118 293 €
23 j
26 j
0 j
204 j
Based on 170 transactions of similar company sales (all years), the value of AREHA is estimated at 93 448 € (range 62 243€ - 110 917€). The price/revenue ratio is 0.71x (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.
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This estimate is based on the analysis of 170 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 AREHA with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of AREHA in 2025 is 209 k€.
Yes, AREHA generated a net profit of 1 k€ in 2025.
The headquarters of AREHA is located in TOURS (37000), in the department Indre-et-Loire.
The tax return of AREHA 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).
AREHA operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.