Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-12-01 (23 years)Status: ActiveBusiness sector: Edition de logiciels applicatifsLocation: LILLE (59000), Nord
AROBAS MUSIC : revenue, balance sheet and financial ratios
AROBAS MUSIC is a French company
founded 23 years ago,
specialized in the sector Edition de logiciels applicatifs.
Based in LILLE (59000),
this company of category PME
shows in 2019 a revenue of 2.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AROBAS MUSIC (SIREN 444341028)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
2 155 668 €
2 302 295 €
N/C
N/C
N/C
Net income
553 767 €
1 168 690 €
1 678 307 €
771 620 €
960 903 €
301 814 €
436 193 €
798 279 €
226 207 €
167 522 €
EBITDA
N/C
N/C
N/C
N/C
N/C
772 720 €
741 373 €
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
14.0%
18.9%
N/C
N/C
N/C
Revenue and income statement
In 2024, AROBAS MUSIC generates positive net income of 554 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 168 k€ -> 554 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
553 767 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
0.004%
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
88.684%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
21.126
13.911
9.668
7.109
0.031
0.015
0.021
0.023
0.003
0.004
Financial autonomy
77.449
82.615
79.625
85.265
82.915
80.002
88.914
85.079
90.015
88.684
Repayment capacity
None
None
None
0.278
0.001
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
23.921%
26.293%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Med: 5.29
Q3: 44.39
Excellent
In 2024, the debt ratio of AROBAS MUSIC (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
88.68%2024
2022
2023
2024
Q1: 11.65%
Med: 39.77%
Q3: 62.21%
Excellent
In 2024, the financial autonomy of AROBAS MUSIC (88.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 455.31. 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
455.314
Liquidity indicators evolution AROBAS MUSIC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
497.796
373.476
278.925
359.364
209.625
312.227
465.908
434.656
545.683
455.314
Interest coverage
None
None
None
0.068
0.0
None
None
None
None
None
Sector positioning
Liquidity ratio
455.312024
2022
2023
2024
Q1: 146.39
Med: 243.79
Q3: 459.15
Good
In 2024, the liquidity ratio of AROBAS MUSIC (455.31) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
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 AROBAS MUSIC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
-1 132 752 €
-437 450 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
11
3
0
0
0
0
0
Supplier payment term (days)
0
0
0
38
64
0
0
0
0
0
Positioning of AROBAS MUSIC in its sector
Comparison with sector Edition de logiciels applicatifs
Valuation estimate
Based on 103 transactions of similar company sales
(all years),
the value of AROBAS MUSIC is estimated at
673 087 €
(range 251 189€ - 2 231 830€).
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.
Estimated enterprise value2024
103 transactions
251k€673k€2231k€
673 087 €Range: 251 189€ - 2 231 830€
NAF 5 all-time
Valuation method used
Net Income Multiple
553 767 €
×
1.2x
=673 087 €
Range: 251 189€ - 2 231 830€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 103 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 (Edition de logiciels applicatifs)
Compare AROBAS MUSIC with other companies in the same sector:
Yes, AROBAS MUSIC generated a net profit of 554 k€ in 2024.
Where is the headquarters of AROBAS MUSIC ?
The headquarters of AROBAS MUSIC is located in LILLE (59000), in the department Nord.
Where to find the tax return of AROBAS MUSIC ?
The tax return of AROBAS MUSIC 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 AROBAS MUSIC operate?
AROBAS MUSIC operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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