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AROBASE TRAVAIL TEMPORAIRE BEARN : revenue, balance sheet and financial ratios

AROBASE TRAVAIL TEMPORAIRE BEARN is a French company founded 19 years ago, specialized in the sector Activités des agences de travail temporaire . Based in ARTIX (64170), this company of category PME shows in 2022 a revenue of 5.0 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

Financial history - AROBASE TRAVAIL TEMPORAIRE BEARN (SIREN 499219574)
Indicator 2024 2023 2022 2021 2020 2019 2018 2016
Revenue N/C N/C 4 980 068 € N/C N/C N/C N/C N/C
Net income -1 868 € 701 € 16 930 € 60 744 € 31 198 € 11 545 € 31 344 € 29 376 €
EBITDA N/C N/C -30 762 € N/C N/C N/C N/C N/C
Net margin N/C N/C 0.3% N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, AROBASE TRAVAIL TEMPORAIRE BEARN records a net loss of 2 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

-1 868 €

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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 18%. 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 26%. The balance between equity and debt is satisfactory.

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

17.559%

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

26.294%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

40.6%

Solvency indicators evolution
AROBASE TRAVAIL TEMPORAIRE BEARN

Sector positioning

Debt ratio
17.56 2024
2022
2023
2024
Q1: 0.0
Med: 2.73
Q3: 26.78
Average +35 pts over 3 years

In 2024, the debt ratio of AROBASE TRAVAIL TEMPORAIR... (17.56) 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
26.29% 2024
2022
2023
2024
Q1: 11.73%
Med: 25.56%
Q3: 44.76%
Good

In 2024, the financial autonomy of AROBASE TRAVAIL TEMPORAIR... (26.3%) 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.

Repayment capacity
-0.09 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.43 years
Excellent

In 2022, the repayment capacity of AROBASE TRAVAIL TEMPORAIR... (-0.09) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 132.77. 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

132.772

Liquidity indicators evolution
AROBASE TRAVAIL TEMPORAIRE BEARN

Sector positioning

Liquidity ratio
132.77 2024
2022
2023
2024
Q1: 111.16
Med: 138.5
Q3: 192.32
Average +6 pts over 3 years

In 2024, the liquidity ratio of AROBASE TRAVAIL TEMPORAIR... (132.77) 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.

Interest coverage
-28.92x 2022
2022
Q1: 0.0x
Med: 0.07x
Q3: 1.88x
Watch

In 2022, the interest coverage of AROBASE TRAVAIL TEMPORAIR... (-28.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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
AROBASE TRAVAIL TEMPORAIRE BEARN

Positioning of AROBASE TRAVAIL TEMPORAIRE BEARN in its sector

Comparison with sector Activités des agences de travail temporaire

Similar companies (Activités des agences de travail temporaire )

Compare AROBASE TRAVAIL TEMPORAIRE BEARN with other companies in the same sector:

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

Frequently asked questions about AROBASE TRAVAIL TEMPORAIRE BEARN

What is the revenue of AROBASE TRAVAIL TEMPORAIRE BEARN ?

The revenue of AROBASE TRAVAIL TEMPORAIRE BEARN in 2022 is 5.0 M€.

Is AROBASE TRAVAIL TEMPORAIRE BEARN profitable?

AROBASE TRAVAIL TEMPORAIRE BEARN recorded a net loss in 2024.

Where is the headquarters of AROBASE TRAVAIL TEMPORAIRE BEARN ?

The headquarters of AROBASE TRAVAIL TEMPORAIRE BEARN is located in ARTIX (64170), in the department Pyrenees-Atlantiques.

Where to find the tax return of AROBASE TRAVAIL TEMPORAIRE BEARN ?

The tax return of AROBASE TRAVAIL TEMPORAIRE BEARN 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 TRAVAIL TEMPORAIRE BEARN operate?

AROBASE TRAVAIL TEMPORAIRE BEARN 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.