SIREN : 523970937
ARAZA CONSEIL is a French company founded 15 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in CHILLY-MAZARIN (91380), this company of category PME shows in 2017 a revenue of 104 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 104 180 € | 98 040 € |
| Net income | 10 155 € | 12 884 € |
| EBITDA | 11 555 € | 33 466 € |
| Net margin | 9.7% | 13.1% |
In 2017, ARAZA CONSEIL achieves revenue of 104 k€. Vs 2016: +6%. After deducting consumption (0 €), gross margin stands at 104 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 12 k€, representing 11.1% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -65%, reducing margin by 23.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 9.7% of revenue. This profit can be retained or distributed to shareholders.
104 180 €
104 180 €
11 555 €
11 250 €
10 155 €
11.1%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 63%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.711%
63.107%
10.041%
0.504
0.5%
In 2017, the debt ratio of ARAZA CONSEIL (18.71) 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 2017, the financial autonomy of ARAZA CONSEIL (63.1%) 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 2017, the repayment capacity of ARAZA CONSEIL (0.50) 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 398.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
398.411
0.0
In 2017, the liquidity ratio of ARAZA CONSEIL (398.41) 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 2017, the interest coverage of ARAZA CONSEIL (0.0x) 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: 101 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 78 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 90 days of revenue, i.e. 26 k€ to permanently finance.
26 087 €
101 j
23 j
0 j
90 j
Based on 215 transactions of similar company sales (all years), the value of ARAZA CONSEIL is estimated at 13 655 € (range 6 116€ - 42 895€). With an EBITDA of 11 555€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 215 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 ARAZA CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of ARAZA CONSEIL in 2017 is 104 k€.
Yes, ARAZA CONSEIL generated a net profit of 10 k€ in 2017.
The headquarters of ARAZA CONSEIL is located in CHILLY-MAZARIN (91380), in the department Essonne.
The tax return of ARAZA CONSEIL 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).
ARAZA CONSEIL 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.