SIREN : 353211428
ARENAS PARTNERS is a French company founded 36 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in NICE (06200), this company of category PME shows in 2024 a revenue of 299 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 | 2024 | 2023 | 2022 | 2012 |
|---|---|---|---|---|
| Revenue | 299 038 € | 285 207 € | 300 208 € | 287 681 € |
| Net income | 388 € | 215 € | 1 353 € | -10 474 € |
| EBITDA | 19 206 € | 18 623 € | 30 894 € | -11 092 € |
| Net margin | 0.1% | 0.1% | 0.5% | -3.6% |
In 2024, ARENAS PARTNERS achieves revenue of 299 k€. Revenue is growing positively over 4 years (CAGR: +0.3%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 299 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 19 k€, representing 6.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 388 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
299 038 €
299 038 €
19 206 €
12 957 €
388 €
6.4%
The debt ratio (= Financial debt / Equity x 100) stands at 249%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 19.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
249.366%
24.561%
2.17%
19.892
12.2%
In 2024, the debt ratio of ARENAS PARTNERS (249.37) 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 ARENAS PARTNERS (24.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ARENAS PARTNERS (19.89) 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 617.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
617.864
0.0
In 2024, the liquidity ratio of ARENAS PARTNERS (617.86) 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 ARENAS PARTNERS (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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Overall, WCR represents 6 days of revenue, i.e. 5 k€ to permanently finance. Over 2012-2024, WCR increased by +213%, requiring additional financing.
5 206 €
7 j
19 j
0 j
6 j
Based on 131 transactions of similar company sales (all years), the value of ARENAS PARTNERS is estimated at 78 822 € (range 30 039€ - 141 347€). With an EBITDA of 19 206€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 131 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 ARENAS PARTNERS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of ARENAS PARTNERS in 2024 is 299 k€.
Yes, ARENAS PARTNERS generated a net profit of 388€ in 2024.
The headquarters of ARENAS PARTNERS is located in NICE (06200), in the department Alpes-Maritimes.
The tax return of ARENAS PARTNERS 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).
ARENAS PARTNERS operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.