SIREN : 893380600
ARBOISIE OPCO is a French company founded 5 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MONTPELLIER (34070), this company of category PME shows in 2024 a revenue of 4.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Umsatz | 4 687 913 € | 4 961 667 € | 4 514 897 € | 713 896 € |
| Nettoergebnis | -1 414 883 € | -1 145 599 € | -1 019 325 € | -1 293 088 € |
| EBITDA | -852 947 € | -621 954 € | -584 168 € | -1 094 286 € |
| Nettomarge | -30.2% | -23.1% | -22.6% | -181.1% |
In 2024, ARBOISIE OPCO achieves revenue of 4.7 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +87.3%. Slight decline of -6% vs 2023. After deducting consumption (231 k€), gross margin stands at 4.5 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -853 k€, representing -18.2% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -37%, reducing margin by 5.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.4 M€ (-30.2% of revenue), which will impact equity.
4 687 913 €
4 457 113 €
-852 947 €
-1 291 001 €
-1 414 883 €
-18.1%
The debt ratio (= Financial debt / Equity x 100) stands at -147%. 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 -72%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-146.634%
-72.317%
-22.246%
-6.799
59.5%
In 2024, the debt ratio of ARBOISIE OPCO (-146.63) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ARBOISIE OPCO (-72.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ARBOISIE OPCO (-6.80) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 47.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
47.71
-19.512
In 2024, the liquidity ratio of ARBOISIE OPCO (47.71) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of ARBOISIE OPCO (-19.5x) 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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 315 days. Excellent situation: suppliers finance 271 days of the operating cycle (retail model). Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 125 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2021-2024, WCR increased by +1757%, requiring additional financing.
1 626 753 €
44 j
315 j
10 j
125 j
Based on 99 transactions of similar company sales
in 2024,
the value of ARBOISIE OPCO is estimated at
2 546 823 €
(range 1 266 612€ - 5 836 868€).
The price/revenue ratio is 0.54x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 99 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 ARBOISIE OPCO with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of ARBOISIE OPCO in 2024 is 4.7 M€.
ARBOISIE OPCO recorded a net loss in 2024.
The headquarters of ARBOISIE OPCO is located in MONTPELLIER (34070), in the department Herault.
The tax return of ARBOISIE OPCO 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).
ARBOISIE OPCO operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.