SIREN : 907877369
ARABELLE SOLUTIONS is a French company founded 4 years ago, specialized in the sector Ingénierie, études techniques. Based in NANTERRE (92000), this company of category GE shows in 2024 a revenue of 7.8 M€. 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 |
|---|---|---|---|---|
| Revenue | 7 777 022 € | N/C | N/C | N/C |
| Net income | -6 328 245 € | -458 926 € | -6 913 € | -4 318 € |
| EBITDA | 3 261 288 € | -28 739 € | -6 913 € | -4 318 € |
| Net margin | -81.4% | N/C | N/C | N/C |
In 2024, ARABELLE SOLUTIONS achieves revenue of 7.8 M€. After deducting consumption (0 €), gross margin stands at 7.8 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 3.3 M€, representing 41.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -6.3 M€ (-81.4% of revenue), which will impact equity.
7 777 022 €
7 777 022 €
3 261 288 €
-393 886 €
-6 328 245 €
41.9%
The debt ratio (= Financial debt / Equity x 100) stands at -3583%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-3583.199%
-1.325%
-71.808%
-38.592
In 2024, the debt ratio of ARABELLE SOLUTIONS (-3583.20) 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 ARABELLE SOLUTIONS (-1.3%) 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 ARABELLE SOLUTIONS (-38.59) 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 105.83. 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 191.9x. Operating income very largely covers interest expenses: high safety margin.
105.831
191.949
In 2024, the liquidity ratio of ARABELLE SOLUTIONS (105.83) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of ARABELLE SOLUTIONS (191.9x) 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: 711 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 137 days. The gap of 574 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 92 days of revenue, i.e. 2.0 M€ to permanently finance.
1 988 196 €
711 j
137 j
0 j
92 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 1 000 217€ to 9 468 210€ 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 ARABELLE SOLUTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ARABELLE SOLUTIONS in 2024 is 7.8 M€.
ARABELLE SOLUTIONS recorded a net loss in 2024.
The headquarters of ARABELLE SOLUTIONS is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of ARABELLE SOLUTIONS 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).
ARABELLE SOLUTIONS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.