SIREN : 421917972
ARESCOM is a French company founded 27 years ago, specialized in the sector Gestion d'installations informatiques. Based in ALFORTVILLE (94140), this company of category PME shows in 2018 a revenue of 2.4 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 | N/C | N/C | N/C | N/C | N/C | N/C | 2 371 364 € | 1 847 038 € | 1 436 565 € |
| Net income | 662 026 € | 768 565 € | 743 416 € | 704 593 € | 615 077 € | 358 831 € | 393 016 € | 234 749 € | 144 169 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 552 736 € | 343 446 € | 217 020 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 16.6% | 12.7% | 10.0% |
In 2024, ARESCOM generates positive net income of 662 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 144 k€ -> 662 k€.
662 026 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.61%
73.719%
47.9%
In 2024, the debt ratio of ARESCOM (4.61) 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 ARESCOM (73.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 309.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
309.194
In 2024, the liquidity ratio of ARESCOM (309.19) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 362 transactions of similar company sales (all years), the value of ARESCOM is estimated at 1 084 574 € (range 477 549€ - 2 974 144€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 362 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 ARESCOM with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations informatiques
The revenue of ARESCOM in 2018 is 2.4 M€.
Yes, ARESCOM generated a net profit of 662 k€ in 2024.
The headquarters of ARESCOM is located in ALFORTVILLE (94140), in the department Val-de-Marne.
The tax return of ARESCOM 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).
ARESCOM operates in the sector Gestion d'installations informatiques (NAF code 62.03Z). See the 'Sector positioning' section above to compare the company with its competitors.