SIREN : 793403973
AROS is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-FUSCIEN (80680), this company of category PME shows in 2025 a revenue of 179 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 179 000 € | 174 000 € | 174 000 € | 155 000 € | 130 000 € | 119 000 € | 108 000 € | 178 000 € | 117 600 € | 144 000 € |
| Net income | 558 € | -16 491 € | 12 262 € | 12 417 € | -13 382 € | -392 € | 534 € | 24 975 € | 689 € | 18 506 € |
| EBITDA | 29 486 € | 10 440 € | 26 347 € | 6 243 € | -11 388 € | 597 € | 1 418 € | 31 073 € | 3 403 € | 23 920 € |
| Net margin | 0.3% | -9.5% | 7.0% | 8.0% | -10.3% | -0.3% | 0.5% | 14.0% | 0.6% | 12.9% |
In 2025, AROS achieves revenue of 179 k€. Revenue is growing positively over 10 years (CAGR: +2.4%). Vs 2024: +3%. After deducting consumption (0 €), gross margin stands at 179 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 16.5% of revenue. Positive scissor effect: EBITDA margin improves by +10.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 558 €, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
179 000 €
179 000 €
29 486 €
4 112 €
558 €
16.5%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.785%
10.088%
14.425%
0.671
37.7%
In 2025, the debt ratio of AROS (13.79) 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 2025, the financial autonomy of AROS (10.1%) 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 2025, the repayment capacity of AROS (0.67) 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 420.94. 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 3.3x. Financial charges are adequately covered by operations.
420.943
3.32
In 2025, the liquidity ratio of AROS (420.94) 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 2025, the interest coverage of AROS (3.3x) 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: 114 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The gap of 59 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 84 days of revenue, i.e. 42 k€ to permanently finance. Over 2016-2025, WCR increased by +797%, requiring additional financing.
41 925 €
114 j
55 j
0 j
84 j
Based on 54 transactions of similar company sales
in 2025,
the value of AROS is estimated at
49 958 €
(range 22 908€ - 76 277€).
With an EBITDA of 29 486€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 AROS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of AROS in 2025 is 179 k€.
Yes, AROS generated a net profit of 558€ in 2025.
The headquarters of AROS is located in SAINT-FUSCIEN (80680), in the department Somme.
The tax return of AROS 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).
AROS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.