SIREN : 696820448
ARIE DE BOOM SERVICES is a French company founded 58 years ago, specialized in the sector Réparation et maintenance navale. Based in THEOULE-SUR-MER (06590), this company of category PME shows in 2024 a revenue of 2.7 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 679 796 € | 2 825 967 € | 4 245 525 € | 5 355 548 € | 4 780 448 € | 5 738 736 € | 5 498 349 € | 5 660 136 € | 5 084 134 € |
| Net income | -36 355 € | -85 910 € | -54 316 € | 85 997 € | 100 085 € | 210 468 € | 223 654 € | 250 091 € | 139 128 € |
| EBITDA | -87 315 € | -155 482 € | 204 805 € | 278 946 € | 264 165 € | 419 340 € | 333 180 € | 423 876 € | 271 677 € |
| Net margin | -1.4% | -3.0% | -1.3% | 1.6% | 2.1% | 3.7% | 4.1% | 4.4% | 2.7% |
In 2024, ARIE DE BOOM SERVICES achieves revenue of 2.7 M€. Revenue is declining over the period 2016-2024 (CAGR: -7.7%). Slight decline of -5% vs 2023. After deducting consumption (464 k€), gross margin stands at 2.2 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 -87 k€, representing -3.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -36 k€ (-1.4% of revenue), which will impact equity.
2 679 796 €
2 215 473 €
-87 315 €
-94 980 €
-36 355 €
-3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
79.512%
30.133%
-1.648%
-6.581
31.5%
In 2024, the debt ratio of ARIE DE BOOM SERVICES (79.51) 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 2024, the financial autonomy of ARIE DE BOOM SERVICES (30.1%) 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 ARIE DE BOOM SERVICES (-6.58) 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 184.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
184.429
-6.914
In 2024, the liquidity ratio of ARIE DE BOOM SERVICES (184.43) 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 ARIE DE BOOM SERVICES (-6.9x) 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: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The gap of 51 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 44 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 97 days of revenue, i.e. 724 k€ to permanently finance.
723 599 €
84 j
33 j
44 j
97 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 502 330€ to 1 360 635€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 ARIE DE BOOM SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation et maintenance navale
The revenue of ARIE DE BOOM SERVICES in 2024 is 2.7 M€.
ARIE DE BOOM SERVICES recorded a net loss in 2024.
The headquarters of ARIE DE BOOM SERVICES is located in THEOULE-SUR-MER (06590), in the department Alpes-Maritimes.
The tax return of ARIE DE BOOM SERVICES 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).
ARIE DE BOOM SERVICES operates in the sector Réparation et maintenance navale (NAF code 33.15Z). See the 'Sector positioning' section above to compare the company with its competitors.