SIREN : 510974686
AREPUB is a French company founded 17 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in BUHL-LORRAINE (57400), this company of category PME shows in 2024 a revenue of 200 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 199 891 € | 187 695 € | 262 020 € | 291 713 € | 328 174 € | 327 602 € | 240 632 € | 285 538 € |
| Net income | 37 724 € | -20 332 € | -12 463 € | -43 456 € | -14 281 € | -775 € | 6 518 € | 7 165 € |
| EBITDA | 50 929 € | -8 163 € | -8 810 € | -35 389 € | -20 620 € | 10 884 € | 12 286 € | 16 277 € |
| Net margin | 18.9% | -10.8% | -4.8% | -14.9% | -4.4% | -0.2% | 2.7% | 2.5% |
In 2024, AREPUB achieves revenue of 200 k€. Activity remains stable over the period (CAGR: -4.4%). Vs 2023: +6%. After deducting consumption (61 k€), gross margin stands at 139 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 51 k€, representing 25.5% of revenue. Positive scissor effect: EBITDA margin improves by +29.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38 k€, i.e. 18.9% of revenue. This profit can be retained or distributed to shareholders.
199 891 €
139 217 €
50 929 €
41 316 €
37 724 €
25.5%
The debt ratio (= Financial debt / Equity x 100) stands at -53%. 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 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-52.736%
22.673%
23.906%
0.531
21.5%
In 2024, the debt ratio of AREPUB (-52.74) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of AREPUB (22.7%) 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 AREPUB (0.53) 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 68.26. 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 5.0x. Financial charges are adequately covered by operations.
68.263
4.964
In 2024, the liquidity ratio of AREPUB (68.26) 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 AREPUB (5.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 140 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 247 days. Excellent situation: suppliers finance 107 days of the operating cycle (retail model). Inventory turnover is 111 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-150 days): operations structurally generate cash. Notable WCR improvement over the period (-540%), freeing up cash.
-83 393 €
140 j
247 j
111 j
-150 j
Based on 58 transactions of similar company sales
(all years),
the value of AREPUB is estimated at
71 320 €
(range 47 261€ - 170 892€).
With an EBITDA of 50 929€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(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 58 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 AREPUB with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.
The revenue of AREPUB in 2024 is 200 k€.
Yes, AREPUB generated a net profit of 38 k€ in 2024.
The headquarters of AREPUB is located in BUHL-LORRAINE (57400), in the department Moselle.
The tax return of AREPUB 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).
AREPUB operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.