SIREN : 479094245
AREZO INGENIERIE is a French company founded 21 years ago, specialized in the sector Ingénierie, études techniques. Based in COURRIERES (62710), this company of category PME shows in 2024 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 164 147 € | 1 121 398 € | 990 291 € | 994 503 € | 817 068 € | N/C | 745 360 € | 728 754 € |
| Net income | 201 069 € | 182 743 € | 148 964 € | 198 960 € | 91 721 € | 93 483 € | 187 022 € | 76 522 € |
| EBITDA | 274 568 € | 258 182 € | 210 379 € | 271 500 € | 141 358 € | N/C | 178 430 € | 166 360 € |
| Net margin | 17.3% | 16.3% | 15.0% | 20.0% | 11.2% | N/C | 25.1% | 10.5% |
In 2024, AREZO INGENIERIE achieves revenue of 1.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.0%. Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 1.2 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 275 k€, representing 23.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 201 k€, i.e. 17.3% of revenue. This profit can be retained or distributed to shareholders.
1 164 147 €
1 164 147 €
274 568 €
261 255 €
201 069 €
23.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 89%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.03%
88.871%
17.447%
0.001
24.2%
In 2024, the debt ratio of AREZO INGENIERIE (0.03) 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 AREZO INGENIERIE (88.9%) 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.
In 2024, the repayment capacity of AREZO INGENIERIE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 840.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
840.375
0.0
In 2024, the liquidity ratio of AREZO INGENIERIE (840.38) 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 AREZO INGENIERIE (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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The company must finance 29 days of gap between collections and payments. Overall, WCR represents 22 days of revenue, i.e. 71 k€ to permanently finance.
71 362 €
34 j
5 j
0 j
22 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 96 607€ to 758 300€ 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 AREZO INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of AREZO INGENIERIE in 2024 is 1.2 M€.
Yes, AREZO INGENIERIE generated a net profit of 201 k€ in 2024.
The headquarters of AREZO INGENIERIE is located in COURRIERES (62710), in the department Pas-de-Calais.
The tax return of AREZO INGENIERIE 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).
AREZO INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.