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AROBASE INFORMATIQUE : revenue, balance sheet and financial ratios

AROBASE INFORMATIQUE is a French company founded 26 years ago, specialized in the sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé. Based in RENNES (35000), this company of category PME shows in 2016 a net income positive of 15 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

Financial history - AROBASE INFORMATIQUE (SIREN 423095918)
Indicator 2016
Revenue N/C
Net income 14 572 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, AROBASE INFORMATIQUE generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

14 572 €

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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 21%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

21.035%

Financial autonomy (2016) ?
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

46.01%

Solvency indicators evolution
AROBASE INFORMATIQUE

Sector positioning

Debt ratio
21.04 2016
2016
Q1: 0.0
Med: 11.27
Q3: 66.89
Average

In 2016, the debt ratio of AROBASE INFORMATIQUE (21.04) 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
46.01% 2016
2016
Q1: 4.96%
Med: 27.74%
Q3: 53.32%
Good

In 2016, the financial autonomy of AROBASE INFORMATIQUE (46.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 225.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

225.676

Liquidity indicators evolution
AROBASE INFORMATIQUE

Sector positioning

Liquidity ratio
225.68 2016
2016
Q1: 105.62
Med: 171.87
Q3: 290.53
Good

In 2016, the liquidity ratio of AROBASE INFORMATIQUE (225.68) 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.

Positioning of AROBASE INFORMATIQUE in its sector

Comparison with sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 22 744€ to 108 188€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2016
Indicative
22k€ 40k€ 108k€
40 582 € Range: 22 744€ - 108 188€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 47 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 (Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé)

Compare AROBASE INFORMATIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé

Frequently asked questions about AROBASE INFORMATIQUE

What is the revenue of AROBASE INFORMATIQUE ?

The revenue of AROBASE INFORMATIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is AROBASE INFORMATIQUE profitable?

Yes, AROBASE INFORMATIQUE generated a net profit of 15 k€ in 2016.

Where is the headquarters of AROBASE INFORMATIQUE ?

The headquarters of AROBASE INFORMATIQUE is located in RENNES (35000), in the department Ille-et-Vilaine.

Where to find the tax return of AROBASE INFORMATIQUE ?

The tax return of AROBASE INFORMATIQUE 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 INFORMATIQUE operate?

AROBASE INFORMATIQUE operates in the sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé (NAF code 47.41Z). See the 'Sector positioning' section above to compare the company with its competitors.