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AROBASE ASSISTANCE : revenue, balance sheet and financial ratios

AROBASE ASSISTANCE is a French company founded 15 years ago, specialized in the sector Réparation d'ordinateurs et d'équipements périphériques. Based in CALAIS (62100), this company of category PME shows in 2016 a revenue of 83€. 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 - AROBASE ASSISTANCE (SIREN 528270135)
Indicator 2022 2019 2016
Revenue N/C N/C 83 €
Net income 0 € 0 € -75 €
EBITDA N/C N/C -25 €
Net margin N/C N/C -90.4%

Revenue and income statement

In 2022, AROBASE ASSISTANCE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

30.533%

Financial autonomy (2022) ?
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

23.391%

Solvency indicators evolution
AROBASE ASSISTANCE

Sector positioning

Debt ratio
30.53 2022
2016
2019
2022
Q1: 0.25
Med: 18.43
Q3: 67.62
Average +5 pts over 3 years

In 2022, the debt ratio of AROBASE ASSISTANCE (30.53) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
23.39% 2022
2016
2019
2022
Q1: 12.68%
Med: 35.83%
Q3: 57.48%
Average +12 pts over 3 years

In 2022, the financial autonomy of AROBASE ASSISTANCE (23.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-1.55 years 2016
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 0.91 years
Excellent

In 2016, the repayment capacity of AROBASE ASSISTANCE (-1.55) 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.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
AROBASE ASSISTANCE

Positioning of AROBASE ASSISTANCE in its sector

Comparison with sector Réparation d'ordinateurs et d'équipements périphériques

Similar companies (Réparation d'ordinateurs et d'équipements périphériques)

Compare AROBASE ASSISTANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'ordinateurs et d'équipements périphériques

Frequently asked questions about AROBASE ASSISTANCE

What is the revenue of AROBASE ASSISTANCE ?

The revenue of AROBASE ASSISTANCE in 2016 is 83€.

Is AROBASE ASSISTANCE profitable?

AROBASE ASSISTANCE recorded a net loss in 2016.

Where is the headquarters of AROBASE ASSISTANCE ?

The headquarters of AROBASE ASSISTANCE is located in CALAIS (62100), in the department Pas-de-Calais.

Where to find the tax return of AROBASE ASSISTANCE ?

The tax return of AROBASE ASSISTANCE 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 AROBASE ASSISTANCE operate?

AROBASE ASSISTANCE 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.