SIREN : 422360669
AROBACE is a French company founded 27 years ago, specialized in the sector Réparation d'ordinateurs et d'équipements périphériques. Based in CHALONS-EN-CHAMPAGNE (51000), this company of category PME shows in 2024 a revenue of 277 k€. 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 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 276 876 € | 373 138 € | 380 872 € | 457 232 € | 342 482 € | 283 843 € |
| Net income | -3 390 € | 10 755 € | -386 € | 114 € | 896 € | -7 436 € |
| EBITDA | 9 572 € | 25 378 € | 2 456 € | 8 577 € | 4 034 € | -3 041 € |
| Net margin | -1.2% | 2.9% | -0.1% | 0.0% | 0.3% | -2.6% |
In 2024, AROBACE achieves revenue of 277 k€. Activity remains stable over the period (CAGR: -0.4%). Significant drop of -26% vs 2023. After deducting consumption (196 k€), gross margin stands at 81 k€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 3.5% of revenue. Warning negative scissor effect: despite revenue change (-26%), EBITDA varies by -62%, reducing margin by 3.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -3 k€ (-1.2% of revenue), which will impact equity.
276 876 €
80 691 €
9 572 €
-827 €
-3 390 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 173%. 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 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
173.233%
31.18%
2.845%
3.427
46.8%
In 2024, the debt ratio of AROBACE (173.23) 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.
In 2024, the financial autonomy of AROBACE (31.2%) 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 AROBACE (3.43) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 150.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 22.2x. Operating income very largely covers interest expenses: high safety margin.
150.046
22.179
In 2024, the liquidity ratio of AROBACE (150.05) 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 AROBACE (22.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-23 days): operations structurally generate cash. Notable WCR improvement over the period (-2196%), freeing up cash.
-17 435 €
24 j
38 j
8 j
-23 j
Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions). This range of 14 179€ to 60 807€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 42 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 AROBACE with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'ordinateurs et d'équipements périphériques
The revenue of AROBACE in 2024 is 277 k€.
AROBACE recorded a net loss in 2024.
The headquarters of AROBACE is located in CHALONS-EN-CHAMPAGNE (51000), in the department Marne.
The tax return of AROBACE 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).
AROBACE operates in the sector Réparation d'ordinateurs et d'équipements périphériques (NAF code 95.11Z). See the 'Sector positioning' section above to compare the company with its competitors.