SIREN : 508538642
AREZZO is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in NANTES (44200), this company of category PME shows in 2024 a revenue of 185 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 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 185 000 € | 199 008 € | 181 700 € | 169 700 € | 168 700 € | 158 700 € | 178 700 € | 158 700 € |
| Net income | 82 801 € | 130 869 € | 136 649 € | -41 180 € | 67 660 € | -234 324 € | 31 753 € | 6 937 € |
| EBITDA | 3 900 € | 4 809 € | 1 361 € | 1 393 € | 1 580 € | -15 303 € | 2 195 € | -6 817 € |
| Net margin | 44.8% | 65.8% | 75.2% | -24.3% | 40.1% | -147.7% | 17.8% | 4.4% |
In 2024, AREZZO achieves revenue of 185 k€. Revenue is growing positively over 8 years (CAGR: +1.9%). Slight decline of -7% vs 2023. After deducting consumption (0 €), gross margin stands at 185 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 4 k€, representing 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 83 k€, i.e. 44.8% of revenue. This profit can be retained or distributed to shareholders.
185 000 €
185 000 €
3 900 €
4 655 €
82 801 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 79%. 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 10.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
22.531%
79.447%
7.167%
10.301
In 2024, the debt ratio of AREZZO (22.53) 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 AREZZO (79.5%) 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 AREZZO (10.30) 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 1009.98. 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 111.9x. Operating income very largely covers interest expenses: high safety margin.
1009.983
111.897
In 2024, the liquidity ratio of AREZZO (1009.98) 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 AREZZO (111.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. Excellent situation: suppliers finance 99 days of the operating cycle (retail model). WCR is negative (-30 days): operations structurally generate cash.
-15 270 €
0 j
99 j
0 j
-30 j
Based on 54 transactions of similar company sales
in 2024,
the value of AREZZO is estimated at
66 283 €
(range 37 345€ - 178 776€).
With an EBITDA of 3 900€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 AREZZO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AREZZO in 2024 is 185 k€.
Yes, AREZZO generated a net profit of 83 k€ in 2024.
The headquarters of AREZZO is located in NANTES (44200), in the department Loire-Atlantique.
The tax return of AREZZO 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).
AREZZO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.