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AROBASE INTERIM SOULA : revenue, balance sheet and financial ratios

AROBASE INTERIM SOULA is a French company founded 3 years ago, specialized in the sector Activités des agences de travail temporaire . Based in GIMONT (32200), this company of category PME shows in 2024 a net income negative of -11 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AROBASE INTERIM SOULA (SIREN 921823969)
Indicator 2024
Revenue N/C
Net income -10 937 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, AROBASE INTERIM SOULA records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-10 937 €

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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 227%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

226.799%

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

8.544%

Solvency indicators evolution
AROBASE INTERIM SOULA

Sector positioning

Debt ratio
226.8 2024
2024
Q1: 0.0
Med: 2.73
Q3: 26.78
Watch

In 2024, the debt ratio of AROBASE INTERIM SOULA (226.80) 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.

Financial autonomy
8.54% 2024
2024
Q1: 11.73%
Med: 25.56%
Q3: 44.76%
Average

In 2024, the financial autonomy of AROBASE INTERIM SOULA (8.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 137.84. 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

137.845

Liquidity indicators evolution
AROBASE INTERIM SOULA

Sector positioning

Liquidity ratio
137.84 2024
2024
Q1: 111.16
Med: 138.5
Q3: 192.32
Average

In 2024, the liquidity ratio of AROBASE INTERIM SOULA (137.84) 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.

Positioning of AROBASE INTERIM SOULA in its sector

Comparison with sector Activités des agences de travail temporaire

Similar companies (Activités des agences de travail temporaire )

Compare AROBASE INTERIM SOULA with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de travail temporaire

Frequently asked questions about AROBASE INTERIM SOULA

What is the revenue of AROBASE INTERIM SOULA ?

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

Is AROBASE INTERIM SOULA profitable?

AROBASE INTERIM SOULA recorded a net loss in 2024.

Where is the headquarters of AROBASE INTERIM SOULA ?

The headquarters of AROBASE INTERIM SOULA is located in GIMONT (32200), in the department Gers.

Where to find the tax return of AROBASE INTERIM SOULA ?

The tax return of AROBASE INTERIM SOULA 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 INTERIM SOULA operate?

AROBASE INTERIM SOULA operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.