SIREN : 415193507
AREHAL is a French company founded 28 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in SANNOIS (95110), this company of category PME shows in 2021 a net income positive of 177 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 | 2021 | 2020 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 176 556 € | 18 445 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2021, AREHAL generates positive net income of 177 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 18 k€ -> 177 k€.
176 556 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.662%
61.397%
36.6%
In 2021, the debt ratio of AREHAL (5.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of AREHAL (61.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 250.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
250.502
In 2021, the liquidity ratio of AREHAL (250.50) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Based on 264 transactions of similar company sales (all years), the value of AREHAL is estimated at 541 310 € (range 173 338€ - 1 164 233€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 264 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 AREHAL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of AREHAL is not publicly disclosed (confidential accounts filed with INPI).
Yes, AREHAL generated a net profit of 177 k€ in 2021.
The headquarters of AREHAL is located in SANNOIS (95110), in the department Val-d'Oise.
The tax return of AREHAL 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).
AREHAL operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.