SIREN : 752532705
ARJO is a French company founded 13 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 12 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 11 629 € | 32 481 € | 109 100 € | 170 825 € | 165 600 € | 165 600 € | 165 000 € | 162 000 € |
| Net income | 9 997 935 € | 147 200 € | 51 363 117 € | 1 184 550 € | -1 617 606 € | 106 179 747 € | 36 887 809 € | 2 782 440 € |
| EBITDA | -998 663 € | -864 125 € | -853 665 € | -753 909 € | -191 694 € | -2 329 985 € | -100 455 € | 459 € |
| Net margin | 85974.2% | 453.2% | 47078.9% | 693.4% | -976.8% | 64118.2% | 22356.2% | 1717.6% |
In 2024, ARJO achieves revenue of 12 k€. Revenue is declining over the period 2017-2024 (CAGR: -31.4%). Significant drop of -64% vs 2023. After deducting consumption (0 €), gross margin stands at 12 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 -999 k€, representing -8587.7% of revenue. Warning negative scissor effect: despite revenue change (-64%), EBITDA varies by -16%, reducing margin by 5927.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10.0 M€, i.e. 85974.2% of revenue. This profit can be retained or distributed to shareholders.
11 629 €
11 629 €
-998 663 €
-1 011 460 €
9 997 935 €
-8587.7%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 95%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 70054.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.345%
95.444%
70053.969%
1.321
98.3%
In 2024, the debt ratio of ARJO (4.34) 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 ARJO (95.4%) 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 2024, the repayment capacity of ARJO (1.32) 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 6393.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6393.75
-1084.733
In 2024, the liquidity ratio of ARJO (6393.75) 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 2024, the interest coverage of ARJO (-1084.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. Favorable situation: supplier credit is longer than customer credit by 2 days. WCR is negative (-32373 days): operations structurally generate cash. Notable WCR improvement over the period (-1148%), freeing up cash.
-1 045 747 €
0 j
2 j
0 j
-32373 j
Based on 69 transactions of similar company sales
in 2024,
the value of ARJO is estimated at
27 700 906 €
(range 10 460 198€ - 69 336 791€).
The price/revenue ratio is 0.66x
(in line with sector norms).
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 69 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 ARJO with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of ARJO in 2024 is 12 k€.
Yes, ARJO generated a net profit of 10.0 M€ in 2024.
The headquarters of ARJO is located in PARIS (75016), in the department Paris.
The tax return of ARJO 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).
ARJO operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.