SIREN : 827819673
ARORA is a French company founded 9 years ago, specialized in the sector Débits de boissons. Based in PARIS (75007), this company of category PME shows in 2024 a revenue of 799 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
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 798 707 € | 707 996 € | 491 516 € | 116 478 € |
| Net income | 74 516 € | 57 054 € | 65 622 € | 77 913 € |
| EBITDA | 104 990 € | 72 243 € | 36 733 € | -41 785 € |
| Net margin | 9.3% | 8.1% | 13.4% | 66.9% |
In 2024, ARORA achieves revenue of 799 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +90.0%. Vs 2023, growth of +13% (708 k€ -> 799 k€). After deducting consumption (183 k€), gross margin stands at 616 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 105 k€, representing 13.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 75 k€, i.e. 9.3% of revenue. This profit can be retained or distributed to shareholders.
798 707 €
615 504 €
104 990 €
94 756 €
74 516 €
13.1%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
51.589%
18.363%
10.631%
1.088
18.6%
In 2024, the debt ratio of ARORA (51.59) 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 ARORA (18.4%) 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 2024, the repayment capacity of ARORA (1.09) 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 60.20. 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 3.5x. Financial charges are adequately covered by operations.
60.196
3.489
In 2024, the liquidity ratio of ARORA (60.20) 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.
In 2024, the interest coverage of ARORA (3.5x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-73 days): operations structurally generate cash. Notable WCR improvement over the period (-28%), freeing up cash.
-161 658 €
0 j
28 j
1 j
-73 j
Based on 156 transactions of similar company sales in 2024, the value of ARORA is estimated at 698 044 € (range 453 937€ - 1 073 704€). With an EBITDA of 104 990€, the sector multiple of 7.1x is applied. The price/revenue ratio is 0.84x (in line with sector norms). 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 156 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 ARORA with other companies in the same sector:
The revenue of ARORA in 2024 is 799 k€.
Yes, ARORA generated a net profit of 75 k€ in 2024.
The headquarters of ARORA is located in PARIS (75007), in the department Paris.
The tax return of ARORA 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).
ARORA operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.