SIREN : 412838427
ARAVIS ENROBAGE is a French company founded 28 years ago, specialized in the sector Construction de routes et autoroutes. Based in VILLAZ (74370), this company of category PME shows in 2024 a revenue of 10.7 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 683 375 € | 10 681 967 € | 11 660 576 € | 9 926 557 € | 8 987 832 € | 8 242 776 € | 8 951 287 € | 10 439 874 € | 10 569 364 € |
| Net income | 465 955 € | 349 997 € | 429 370 € | 319 168 € | 344 054 € | 180 893 € | 193 377 € | 265 950 € | 140 554 € |
| EBITDA | -39 351 € | -144 063 € | 101 544 € | -73 015 € | 185 972 € | -182 131 € | 126 515 € | 84 990 € | 251 907 € |
| Net margin | 4.4% | 3.3% | 3.7% | 3.2% | 3.8% | 2.2% | 2.2% | 2.5% | 1.3% |
In 2024, ARAVIS ENROBAGE achieves revenue of 10.7 M€. Revenue is growing positively over 9 years (CAGR: +0.1%). Vs 2023: +0%. After deducting consumption (1.8 M€), gross margin stands at 8.9 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -39 k€, representing -0.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 466 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
10 683 375 €
8 879 812 €
-39 351 €
-71 122 €
465 955 €
-0.4%
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 39%. The balance between equity and debt is satisfactory. 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 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.07%
38.893%
3.264%
0.004
19.8%
In 2024, the debt ratio of ARAVIS ENROBAGE (0.07) 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 ARAVIS ENROBAGE (38.9%) 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 ARAVIS ENROBAGE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 183.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
183.24
-50.835
In 2024, the liquidity ratio of ARAVIS ENROBAGE (183.24) 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 ARAVIS ENROBAGE (-50.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The company must finance 19 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 75 days of revenue, i.e. 2.2 M€ to permanently finance. Notable WCR improvement over the period (-22%), freeing up cash.
2 222 676 €
72 j
53 j
2 j
75 j
Based on 67 transactions of similar company sales
(all years),
the value of ARAVIS ENROBAGE is estimated at
922 370 €
(range 603 293€ - 1 970 081€).
The price/revenue ratio is 0.13x
(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 67 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 ARAVIS ENROBAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de routes et autoroutes
The revenue of ARAVIS ENROBAGE in 2024 is 10.7 M€.
Yes, ARAVIS ENROBAGE generated a net profit of 466 k€ in 2024.
The headquarters of ARAVIS ENROBAGE is located in VILLAZ (74370), in the department Haute-Savoie.
The tax return of ARAVIS ENROBAGE 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).
ARAVIS ENROBAGE operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.