SIREN : 794922419
AREVACAR is a French company founded 12 years ago, specialized in the sector Gestion de fonds. Based in FAVEROLLES-SUR-CHER (41400), this company of category PME shows in 2024 a revenue of 58 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 58 500 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 732 342 € | -62 523 € | 30 147 € | 51 378 € | 47 012 € | 66 547 € | 52 784 € |
| EBITDA | 6 714 € | -58 282 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 1251.9% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, AREVACAR achieves revenue of 58 k€. After deducting consumption (0 €), gross margin stands at 58 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 7 k€, representing 11.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 732 k€, i.e. 1251.9% of revenue. This profit can be retained or distributed to shareholders.
58 500 €
58 500 €
6 714 €
5 297 €
732 342 €
11.5%
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1244.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
82.268%
54.356%
1243.973%
1.063
In 2024, the debt ratio of AREVACAR (82.27) 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 AREVACAR (54.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of AREVACAR (1.06) 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 1713.05. 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 379.7x. Operating income very largely covers interest expenses: high safety margin.
1713.046
379.684
In 2024, the liquidity ratio of AREVACAR (1713.05) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of AREVACAR (379.7x) 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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Overall, WCR represents 1450 days of revenue, i.e. 236 k€ to permanently finance.
235 577 €
45 j
62 j
0 j
1450 j
Based on 62 transactions of similar company sales
in 2024,
the value of AREVACAR is estimated at
1 104 033 €
(range 315 147€ - 2 195 850€).
With an EBITDA of 6 714€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
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This estimate is based on the analysis of 62 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 AREVACAR with other companies in the same sector:
The revenue of AREVACAR in 2024 is 58 k€.
Yes, AREVACAR generated a net profit of 732 k€ in 2024.
The headquarters of AREVACAR is located in FAVEROLLES-SUR-CHER (41400), in the department Loir-et-Cher.
The tax return of AREVACAR 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).
AREVACAR operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.