SIREN : 444572382
AREP is a French company founded 23 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75013), this company of category GE shows in 2024 a revenue of 137.0 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 136 984 850 € | 122 508 343 € | 112 006 478 € | 111 168 445 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 12 950 282 € | 9 261 021 € | 4 736 247 € | 3 813 193 € | 7 144 116 € | -3 376 349 € | -1 586 437 € | 924 881 € | 2 975 153 € |
| EBITDA | 14 473 507 € | 11 859 080 € | 6 316 380 € | 7 845 240 € | -105 926 € | -45 630 € | -88 689 € | -42 624 € | -104 791 € |
| Net margin | 9.5% | 7.6% | 4.2% | 3.4% | N/C | N/C | N/C | N/C | N/C |
In 2024, AREP achieves revenue of 137.0 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Vs 2023, growth of +12% (122.5 M€ -> 137.0 M€). After deducting consumption (5 k€), gross margin stands at 137.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14.5 M€, representing 10.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13.0 M€, i.e. 9.5% of revenue. This profit can be retained or distributed to shareholders.
136 984 850 €
136 979 486 €
14 473 507 €
17 955 454 €
12 950 282 €
10.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.004%
29.554%
6.093%
0.025
24.1%
In 2024, the debt ratio of AREP (1.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AREP (29.6%) 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 AREP (0.03) 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 134.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
134.856
0.004
In 2024, the liquidity ratio of AREP (134.86) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of AREP (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: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Overall, WCR represents 74 days of revenue, i.e. 28.2 M€ to permanently finance.
28 159 976 €
88 j
103 j
0 j
74 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 8 459 320€ to 46 591 930€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 AREP with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of AREP in 2024 is 137.0 M€.
Yes, AREP generated a net profit of 13.0 M€ in 2024.
The headquarters of AREP is located in PARIS (75013), in the department Paris.
The tax return of AREP 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).
AREP operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.