SIREN : 508624400
AROBLIS is a French company founded 17 years ago, specialized in the sector Supermarchés. Based in BOURGES (18000), this company of category PME shows in 2024 a revenue of 13.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13 393 483 € | N/C | 13 623 374 € | 13 578 378 € | 13 973 010 € | 14 144 968 € | 14 478 989 € | 14 503 691 € | 14 515 956 € |
| Net income | 90 384 € | 109 347 € | 81 824 € | 270 804 € | 90 581 € | -157 242 € | -174 923 € | 94 564 € | 162 682 € |
| EBITDA | 218 657 € | N/C | 315 829 € | 310 714 € | 192 737 € | 145 907 € | 323 851 € | 251 371 € | 438 813 € |
| Net margin | 0.7% | N/C | 0.6% | 2.0% | 0.6% | -1.1% | -1.2% | 0.7% | 1.1% |
In 2024, AROBLIS achieves revenue of 13.4 M€. Activity remains stable over the period (CAGR: -1.0%). After deducting consumption (11.0 M€), gross margin stands at 2.4 M€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 219 k€, representing 1.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 90 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
13 393 483 €
2 408 534 €
218 657 €
91 078 €
90 384 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
11.933%
65.814%
1.667%
1.556
9.7%
In 2024, the debt ratio of AROBLIS (11.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AROBLIS (65.8%) 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.
In 2024, the repayment capacity of AROBLIS (1.56) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 149.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 9.4x. Operating income very largely covers interest expenses: high safety margin.
149.915
9.404
In 2024, the liquidity ratio of AROBLIS (149.91) 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.
In 2024, the interest coverage of AROBLIS (9.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 28 days of revenue, i.e. 1.0 M€ to permanently finance.
1 023 262 €
1 j
24 j
22 j
28 j
Based on 551 transactions of similar company sales in 2024, the value of AROBLIS is estimated at 1 546 023 € (range 729 938€ - 3 035 447€). With an EBITDA of 218 657€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (conservative valuation). 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.
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This estimate is based on the analysis of 551 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AROBLIS with other companies in the same sector:
The revenue of AROBLIS in 2024 is 13.4 M€.
Yes, AROBLIS generated a net profit of 90 k€ in 2024.
The headquarters of AROBLIS is located in BOURGES (18000), in the department Cher.
The tax return of AROBLIS 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).
AROBLIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.