SIREN : 450210257
AREION GROUP is a French company founded 22 years ago, specialized in the sector Édition de revues et périodiques. Based in AIX-EN-PROVENCE (13290), this company of category PME shows in 2022 a revenue of 2.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 397 431 € | N/C | N/C | 2 041 685 € | 2 126 053 € | 2 079 929 € |
| Net income | -245 545 € | 19 281 € | 98 875 € | 139 055 € | 43 136 € | 13 894 € | 36 370 € | 13 420 € |
| EBITDA | N/C | N/C | 199 830 € | N/C | N/C | 142 212 € | 200 284 € | 80 622 € |
| Net margin | N/C | N/C | 4.1% | N/C | N/C | 0.7% | 1.7% | 0.6% |
In 2024, AREION GROUP records a net loss of 246 k€. This deficit will reduce equity on the balance sheet.
-245 545 €
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
41.995%
30.307%
6.6%
In 2024, the debt ratio of AREION GROUP (41.99) 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 AREION GROUP (30.3%) 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 2022, the repayment capacity of AREION GROUP (3.89) 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 272.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
272.989
In 2024, the liquidity ratio of AREION GROUP (272.99) 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.
In 2022, the interest coverage of AREION GROUP (1.7x) 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.
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Compare AREION GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of AREION GROUP in 2022 is 2.4 M€.
AREION GROUP recorded a net loss in 2024.
The headquarters of AREION GROUP is located in AIX-EN-PROVENCE (13290), in the department Bouches-du-Rhone.
The tax return of AREION GROUP 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).
AREION GROUP operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.