SIREN : 533716775
ARAGO CONSULTING is a French company founded 14 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75016), this company of category PME shows in 2023 a revenue of 13.3 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13 338 816 € | 10 800 955 € | 11 092 487 € | 10 419 724 € | 10 246 289 € | 9 353 275 € | 7 115 733 € | 5 107 631 € | 3 801 182 € | N/C | N/C |
| Net income | 406 314 € | 56 848 € | 170 105 € | 196 630 € | 360 679 € | 347 257 € | 548 356 € | 303 489 € | 577 504 € | -17 324 € | -22 060 € |
| EBITDA | 335 724 € | -151 456 € | 75 977 € | 225 704 € | 231 139 € | 454 546 € | 609 555 € | 225 501 € | 292 542 € | -14 150 € | -21 500 € |
| Net margin | 3.0% | 0.5% | 1.5% | 1.9% | 3.5% | 3.7% | 7.7% | 5.9% | 15.2% | N/C | N/C |
In 2023, ARAGO CONSULTING achieves revenue of 13.3 M€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +17.0%. Vs 2022, growth of +23% (10.8 M€ -> 13.3 M€). After deducting consumption (0 €), gross margin stands at 13.3 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 336 k€, representing 2.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 406 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
13 338 816 €
13 338 816 €
335 724 €
575 515 €
406 314 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
25.027%
25.524%
1.081%
3.878
32.0%
In 2023, the debt ratio of ARAGO CONSULTING (25.03) 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 2023, the financial autonomy of ARAGO CONSULTING (25.5%) 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 2023, the repayment capacity of ARAGO CONSULTING (3.88) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 204.76. 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 9.5x. Operating income very largely covers interest expenses: high safety margin.
204.76
9.508
In 2023, the liquidity ratio of ARAGO CONSULTING (204.76) 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 2023, the interest coverage of ARAGO CONSULTING (9.5x) 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: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. The company must finance 2 days of gap between collections and payments. Overall, WCR represents 73 days of revenue, i.e. 2.7 M€ to permanently finance.
2 701 911 €
85 j
83 j
0 j
73 j
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 369 588€ to 911 040€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 45 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 ARAGO CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of ARAGO CONSULTING in 2023 is 13.3 M€.
Yes, ARAGO CONSULTING generated a net profit of 406 k€ in 2023.
The headquarters of ARAGO CONSULTING is located in PARIS (75016), in the department Paris.
The tax return of ARAGO CONSULTING 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).
ARAGO CONSULTING operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.