SIREN : 381972835
ARELIA FINANCE is a French company founded 34 years ago, specialized in the sector Activités des sociétés holding. Based in CHAMPCUEIL (91750), this company of category PME shows in 2023 a revenue of 131 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 131 096 € | 127 349 € | 82 364 € | 79 770 € | 79 721 € | 77 392 € | 56 087 € | 91 086 € |
| Net income | 820 762 € | 756 721 € | 904 100 € | 728 783 € | 731 863 € | 806 645 € | 1 185 837 € | 1 135 743 € |
| EBITDA | -52 708 € | -49 137 € | -46 847 € | -57 975 € | -41 028 € | -50 474 € | -64 297 € | -55 649 € |
| Net margin | 626.1% | 594.2% | 1097.7% | 913.6% | 918.0% | 1042.3% | 2114.3% | 1246.9% |
In 2023, ARELIA FINANCE achieves revenue of 131 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Vs 2022: +3%. After deducting consumption (0 €), gross margin stands at 131 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 -53 k€, representing -40.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 821 k€, i.e. 626.1% of revenue. This profit can be retained or distributed to shareholders.
131 096 €
131 096 €
-52 708 €
-52 707 €
820 762 €
-40.2%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 87%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 620.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.502%
87.451%
620.035%
1.416
In 2023, the debt ratio of ARELIA FINANCE (13.50) 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 2023, the financial autonomy of ARELIA FINANCE (87.5%) 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 2023, the repayment capacity of ARELIA FINANCE (1.42) 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 1288.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1288.227
0.0
In 2023, the liquidity ratio of ARELIA FINANCE (1288.23) 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 2023, the interest coverage of ARELIA FINANCE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 377 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 232 days. The gap of 145 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 12832 days of revenue, i.e. 4.7 M€ to permanently finance.
4 672 758 €
377 j
232 j
0 j
12832 j
Based on 63 transactions of similar company sales
in 2023,
the value of ARELIA FINANCE is estimated at
3 081 284 €
(range 572 084€ - 4 600 467€).
The price/revenue ratio is 0.24x
(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 63 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 ARELIA FINANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ARELIA FINANCE in 2023 is 131 k€.
Yes, ARELIA FINANCE generated a net profit of 821 k€ in 2023.
The headquarters of ARELIA FINANCE is located in CHAMPCUEIL (91750), in the department Essonne.
The tax return of ARELIA FINANCE 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).
ARELIA FINANCE 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.