SIREN : 520994435
ARELO is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in PLERIN (22190), this company of category PME shows in 2020 a revenue of 143 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 143 454 € | 308 301 € | 304 412 € | 338 800 € | 267 815 € |
| Net income | 3 364 120 € | 345 879 € | 234 408 € | 51 575 € | 83 754 € |
| EBITDA | -117 819 € | -65 989 € | 43 143 € | 112 583 € | 63 715 € |
| Net margin | 2345.1% | 112.2% | 77.0% | 15.2% | 31.3% |
In 2020, ARELO achieves revenue of 143 k€. Revenue is declining over the period 2016-2020 (CAGR: -14.5%). Significant drop of -53% vs 2019. After deducting consumption (0 €), gross margin stands at 143 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 -118 k€, representing -82.1% of revenue. Warning negative scissor effect: despite revenue change (-53%), EBITDA varies by -79%, reducing margin by 60.7 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 3.4 M€, i.e. 2345.1% of revenue. This profit can be retained or distributed to shareholders.
143 454 €
143 454 €
-117 819 €
-125 995 €
3 364 120 €
-82.1%
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. 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 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 694.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
61.256%
60.398%
694.395%
2.779
19.7%
In 2020, the debt ratio of ARELO (61.26) 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 2020, the financial autonomy of ARELO (60.4%) 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 2020, the repayment capacity of ARELO (2.78) 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 2460.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2460.555
-244.379
In 2020, the liquidity ratio of ARELO (2460.55) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of ARELO (-244.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Overall, WCR represents 3759 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2016-2020, WCR increased by +224%, requiring additional financing.
1 497 983 €
0 j
26 j
0 j
3759 j
Based on 71 transactions of similar company sales
in 2020,
the value of ARELO is estimated at
10 678 699 €
(range 2 430 699€ - 21 157 427€).
The price/revenue ratio is 0.60x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 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 ARELO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ARELO in 2020 is 143 k€.
Yes, ARELO generated a net profit of 3.4 M€ in 2020.
The headquarters of ARELO is located in PLERIN (22190), in the department Cotes-d'Armor.
The tax return of ARELO 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).
ARELO 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.