SIREN : 702046798
ARENAL SARL is a French company founded 56 years ago, specialized in the sector Agences immobilières. Based in RUEIL-MALMAISON (92500), this company of category PME shows in 2024 a revenue of 114 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 113 734 € | 116 431 € | 119 827 € | 619 255 € | 125 273 € | 127 845 € | 125 589 € | 121 296 € | 125 145 € |
| Net income | 57 962 € | 53 997 € | 48 869 € | 237 718 € | 40 348 € | 33 479 € | 41 433 € | 37 443 € | 38 564 € |
| EBITDA | 61 590 € | 67 123 € | 59 742 € | 316 506 € | 49 576 € | 40 378 € | 50 931 € | 45 874 € | 46 242 € |
| Net margin | 51.0% | 46.4% | 40.8% | 38.4% | 32.2% | 26.2% | 33.0% | 30.9% | 30.8% |
In 2024, ARENAL SARL achieves revenue of 114 k€. Activity remains stable over the period (CAGR: -1.2%). Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 114 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 62 k€, representing 54.2% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -8%, reducing margin by 3.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 58 k€, i.e. 51.0% of revenue. This profit can be retained or distributed to shareholders.
113 734 €
113 734 €
61 590 €
61 590 €
57 962 €
54.2%
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 86%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 51.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.042%
85.939%
50.964%
1.604
In 2024, the debt ratio of ARENAL SARL (14.04) 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 ARENAL SARL (85.9%) 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.
In 2024, the repayment capacity of ARENAL SARL (1.60) 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 4936.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4936.545
0.0
In 2024, the liquidity ratio of ARENAL SARL (4936.55) 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 2024, the interest coverage of ARENAL SARL (0.0x) 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: 83 days. Excellent situation: suppliers finance 83 days of the operating cycle (retail model). Inventory turnover is 1048 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1050 days of revenue, i.e. 332 k€ to permanently finance. Notable WCR improvement over the period (-41%), freeing up cash.
331 614 €
0 j
83 j
1048 j
1050 j
Based on 64 transactions of similar company sales
in 2024,
the value of ARENAL SARL is estimated at
165 217 €
(range 66 460€ - 254 108€).
With an EBITDA of 61 590€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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 64 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 ARENAL SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of ARENAL SARL in 2024 is 114 k€.
Yes, ARENAL SARL generated a net profit of 58 k€ in 2024.
The headquarters of ARENAL SARL is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.
The tax return of ARENAL SARL 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).
ARENAL SARL operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.