SIREN : 432586147
AROBACE is a French company founded 25 years ago, specialized in the sector Autres activités d'édition. Based in PARIS (75004), this company of category PME shows in 2024 a revenue of 1.1 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 |
|---|---|---|---|---|---|
| Revenue | 1 065 689 € | 1 067 084 € | 1 007 042 € | 715 252 € | 618 382 € |
| Net income | 65 761 € | 84 546 € | 53 232 € | 55 447 € | 37 712 € |
| EBITDA | 88 955 € | 112 977 € | 72 160 € | 65 251 € | 48 270 € |
| Net margin | 6.2% | 7.9% | 5.3% | 7.8% | 6.1% |
In 2024, AROBACE achieves revenue of 1.1 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.6%. Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 89 k€, representing 8.3% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -21%, reducing margin by 2.2 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 66 k€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.
1 065 689 €
1 065 689 €
88 955 €
81 984 €
65 761 €
8.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 35%. The balance between equity and debt is satisfactory. Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.157%
34.756%
6.743%
0.0
9.5%
In 2024, the debt ratio of AROBACE (0.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AROBACE (34.8%) 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 (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 147.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
147.104
0.0
In 2024, the liquidity ratio of AROBACE (147.10) 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 (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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The gap of 31 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-10 days): operations structurally generate cash. Notable WCR improvement over the period (-171%), freeing up cash.
-29 509 €
38 j
7 j
0 j
-10 j
Based on 104 transactions of similar company sales (all years), the value of AROBACE is estimated at 187 249 € (range 78 889€ - 466 152€). With an EBITDA of 88 955€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.24x (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 104 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 Autres activités d'édition
The revenue of AROBACE in 2024 is 1.1 M€.
Yes, AROBACE generated a net profit of 66 k€ in 2024.
The headquarters of AROBACE is located in PARIS (75004), in the department Paris.
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 Autres activités d'édition (NAF code 58.19Z). See the 'Sector positioning' section above to compare the company with its competitors.