Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-05-05 (4 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: CLICHY (92110), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AROLLE CONSEIL : revenue, balance sheet and financial ratios
AROLLE CONSEIL is a French company
founded 4 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in CLICHY (92110),
this company of category PME
shows in 2025 a net income positive of 323 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AROLLE CONSEIL (SIREN 913325205)
Indicator
2025
2024
2023
Revenue
N/C
N/C
N/C
Net income
323 133 €
223 741 €
286 481 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2025, AROLLE CONSEIL generates positive net income of 323 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 286 k€ -> 323 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
323 133 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 34%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.566%
Financial autonomy (2025)
?
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
34.261%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
2025
Debt ratio
1.941
2.405
1.566
Financial autonomy
49.066
35.399
34.261
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
1.572025
2023
2024
2025
Q1: 0.0
Med: 4.75
Q3: 28.97
Good
In 2025, the debt ratio of AROLLE CONSEIL (1.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
34.26%2025
2023
2024
2025
Q1: 9.04%
Med: 36.0%
Q3: 63.27%
Average-15 pts over 3 years
In 2025, the financial autonomy of AROLLE CONSEIL (34.3%) 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 149.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
149.635
Liquidity indicators evolution AROLLE CONSEIL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
2025
Liquidity ratio
187.284
149.041
149.635
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
149.632025
2023
2024
2025
Q1: 158.37
Med: 261.69
Q3: 503.25
Watch-13 pts over 3 years
In 2025, the liquidity ratio of AROLLE CONSEIL (149.63) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of AROLLE CONSEIL in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Valuation estimate
Based on 215 transactions of similar company sales
(all years),
the value of AROLLE CONSEIL is estimated at
476 702 €
(range 205 993€ - 1 399 413€).
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.
Estimated enterprise value2025
215 transactions
205k€476k€1399k€
476 702 €Range: 205 993€ - 1 399 413€
NAF 5 all-time
Valuation method used
Net Income Multiple
323 133 €
×
1.5x
=476 703 €
Range: 205 994€ - 1 399 413€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 215 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 (Conseil en systèmes et logiciels informatiques)
Compare AROLLE CONSEIL with other companies in the same sector:
The revenue of AROLLE CONSEIL is not publicly disclosed (confidential accounts filed with INPI).
Is AROLLE CONSEIL profitable?
Yes, AROLLE CONSEIL generated a net profit of 323 k€ in 2025.
Where is the headquarters of AROLLE CONSEIL ?
The headquarters of AROLLE CONSEIL is located in CLICHY (92110), in the department Hauts-de-Seine.
Where to find the tax return of AROLLE CONSEIL ?
The tax return of AROLLE CONSEIL 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 AROLLE CONSEIL operate?
AROLLE CONSEIL operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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