SIREN : 510912918
AROE is a French company founded 17 years ago, specialized in the sector Restauration de type rapide. Based in PONS (17800), this company of category PME shows in 2022 a revenue of 2.8 M€. 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
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 783 891 € | N/C | N/C | N/C | N/C | 2 145 683 € | 2 115 250 € |
| Net income | 64 175 € | 104 169 € | 136 073 € | 83 189 € | 64 727 € | 66 177 € | 102 867 € | 63 867 € |
| EBITDA | N/C | 306 629 € | N/C | N/C | N/C | N/C | 213 737 € | 196 310 € |
| Net margin | N/C | 3.7% | N/C | N/C | N/C | N/C | 4.8% | 3.0% |
In 2024, AROE generates positive net income of 64 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 64 k€ -> 64 k€.
64 175 €
The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
98.221%
15.152%
17.8%
In 2024, the debt ratio of AROE (98.22) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of AROE (15.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of AROE (1.39) 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 81.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
81.244
In 2024, the liquidity ratio of AROE (81.24) 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.
In 2022, the interest coverage of AROE (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of AROE is estimated at 446 279 € (range 222 721€ - 1 010 550€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 AROE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of AROE in 2022 is 2.8 M€.
Yes, AROE generated a net profit of 64 k€ in 2024.
The headquarters of AROE is located in PONS (17800), in the department Charente-Maritime.
The tax return of AROE 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).
AROE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.