ARJOBEX : revenue, balance sheet and financial ratios

ARJOBEX is a French company founded 36 years ago, specialized in the sector Fabrication de plaques, feuilles, tubes et profilés en matières plastiques. Based in BOULOGNE-BILLANCOURT (92100), this company of category ETI shows in 2023 a revenue of 28.0 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

Financial history - ARJOBEX (SIREN 353766454)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 28 014 472 € 33 553 602 € 30 114 456 € 23 870 446 € 26 105 533 € 26 722 375 € 25 277 722 € 24 059 434 €
Net income 2 535 307 € -3 134 137 € 209 012 € -41 458 € 862 967 € 1 190 254 € 86 902 € 93 119 € 311 018 €
EBITDA N/C -452 566 € 1 304 763 € 1 985 084 € 1 838 836 € 1 610 246 € 1 093 450 € 136 572 € 76 428 €
Net margin N/C -11.2% 0.6% -0.1% 3.6% 4.6% 0.3% 0.4% 1.3%

Revenue and income statement

In 2024, ARJOBEX generates positive net income of 2.5 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 311 k€ -> 2.5 M€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 535 307 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 931%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

931.321%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

8.447%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

29.2%

Solvency indicators evolution
ARJOBEX

Sector positioning

Debt ratio
931.32 2024
2022
2023
2024
Q1: 0.73
Med: 15.01
Q3: 54.26
Watch -10 pts over 3 years

In 2024, the debt ratio of ARJOBEX (931.32) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
8.45% 2024
2022
2023
2024
Q1: 36.22%
Med: 56.58%
Q3: 72.34%
Watch

In 2024, the financial autonomy of ARJOBEX (8.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-27.0 years 2023
2022
2023
Q1: 0.0 years
Med: 0.41 years
Q3: 1.98 years
Excellent -58 pts over 2 years

In 2023, the repayment capacity of ARJOBEX (-27.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 222.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

222.534

Liquidity indicators evolution
ARJOBEX

Sector positioning

Liquidity ratio
222.53 2024
2022
2023
2024
Q1: 161.7
Med: 262.65
Q3: 376.36
Average -11 pts over 3 years

In 2024, the liquidity ratio of ARJOBEX (222.53) 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.

Interest coverage
-868.95x 2023
2022
2023
Q1: 0.04x
Med: 2.58x
Q3: 9.93x
Watch -78 pts over 2 years

In 2023, the interest coverage of ARJOBEX (-869.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ARJOBEX

Positioning of ARJOBEX in its sector

Comparison with sector Fabrication de plaques, feuilles, tubes et profilés en matières plastiques

Valuation estimate

Based on 76 transactions of similar company sales (all years), the value of ARJOBEX is estimated at 4 394 022 € (range 1 364 769€ - 17 214 782€). 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.

Estimated enterprise value 2024
76 tx
1364k€ 4394k€ 17214k€
4 394 022 € Range: 1 364 769€ - 17 214 782€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
2 535 307 € × 1.7x = 4 394 022 €
Range: 1 364 770€ - 17 214 783€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 76 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication de plaques, feuilles, tubes et profilés en matières plastiques)

Compare ARJOBEX with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de plaques, feuilles, tubes et profilés en matières plastiques

Frequently asked questions about ARJOBEX

What is the revenue of ARJOBEX ?

The revenue of ARJOBEX in 2023 is 28.0 M€.

Is ARJOBEX profitable?

Yes, ARJOBEX generated a net profit of 2.5 M€ in 2024.

Where is the headquarters of ARJOBEX ?

The headquarters of ARJOBEX is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.

Where to find the tax return of ARJOBEX ?

The tax return of ARJOBEX 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).

In which sector does ARJOBEX operate?

ARJOBEX operates in the sector Fabrication de plaques, feuilles, tubes et profilés en matières plastiques (NAF code 22.21Z). See the 'Sector positioning' section above to compare the company with its competitors.