SIREN : 453504052
LES ARENES is a French company founded 22 years ago, specialized in the sector Promotion immobilière de logements. Based in REIMS (51100), this company of category PME shows in 2025 a revenue of 201 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 201 462 € | 21 362 € | 7 167 054 € | 251 915 € | 434 619 € | 12 869 512 € | 11 654 879 € | 9 612 815 € | 9 327 351 € |
| Net income | 201 570 € | 56 752 € | 1 679 116 € | 152 712 € | 942 350 € | 3 086 828 € | 2 000 193 € | 2 952 986 € | 2 760 691 € |
| EBITDA | 158 401 € | -41 002 € | 1 616 457 € | 131 575 € | 923 812 € | 3 055 513 € | 3 732 040 € | 2 926 864 € | 2 739 258 € |
| Net margin | 100.1% | 265.7% | 23.4% | 60.6% | 216.8% | 24.0% | 17.2% | 30.7% | 29.6% |
In 2025, LES ARENES achieves revenue of 201 k€. Revenue is declining over the period 2017-2025 (CAGR: -38.1%). Vs 2024, growth of +843% (21 k€ -> 201 k€). After deducting consumption (0 €), gross margin stands at 201 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 158 k€, representing 78.6% of revenue. Positive scissor effect: EBITDA margin improves by +270.6 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 202 k€, i.e. 100.1% of revenue. This profit can be retained or distributed to shareholders.
201 462 €
201 462 €
158 401 €
158 401 €
201 570 €
78.6%
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 99%. 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 100.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.069%
99.083%
100.054%
0.038
In 2025, the debt ratio of LES ARENES (0.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of LES ARENES (99.1%) 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 2025, the repayment capacity of LES ARENES (0.04) 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 11789.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
11789.332
0.0
In 2025, the liquidity ratio of LES ARENES (11789.33) 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 2025, the interest coverage of LES ARENES (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 241 days. Excellent situation: suppliers finance 241 days of the operating cycle (retail model). Overall, WCR represents 19277 days of revenue, i.e. 10.8 M€ to permanently finance. Over 2017-2025, WCR increased by +313%, requiring additional financing.
10 787 591 €
0 j
241 j
0 j
19277 j
Based on 80 transactions of similar company sales
(all years),
the value of LES ARENES is estimated at
191 053 €
(range 68 306€ - 543 775€).
With an EBITDA of 158 401€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 LES ARENES with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of LES ARENES in 2025 is 201 k€.
Yes, LES ARENES generated a net profit of 202 k€ in 2025.
The headquarters of LES ARENES is located in REIMS (51100), in the department Marne.
The tax return of LES ARENES 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).
LES ARENES operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.