SIREN : 503272825
AROSYL is a French company founded 18 years ago, specialized in the sector Gestion de fonds. Based in SAINTE-MARIE-DE-RE (17740), this company of category PME shows in 2024 a revenue of 257 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 257 000 € | 144 000 € | 105 600 € | 96 000 € | 60 000 € | 29 000 € | 46 500 € | 46 500 € | 46 500 € |
| Net income | 810 572 € | -5 022 € | -8 320 € | 8 729 € | -4 476 € | 19 732 € | 277 709 € | 71 996 € | 4 286 € |
| EBITDA | 19 293 € | 14 830 € | 8 267 € | 17 131 € | 5 301 € | -76 268 € | 25 520 € | 22 596 € | 25 502 € |
| Net margin | 315.4% | -3.5% | -7.9% | 9.1% | -7.5% | 68.0% | 597.2% | 154.8% | 9.2% |
In 2024, AROSYL achieves revenue of 257 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +23.8%. Vs 2023, growth of +78% (144 k€ -> 257 k€). After deducting consumption (0 €), gross margin stands at 257 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 19 k€, representing 7.5% of revenue. Warning negative scissor effect: despite revenue change (+78%), EBITDA varies by +30%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 811 k€, i.e. 315.4% of revenue. This profit can be retained or distributed to shareholders.
257 000 €
257 000 €
19 293 €
19 290 €
810 572 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 315.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
75.651%
55.475%
315.398%
1.345
In 2024, the debt ratio of AROSYL (75.65) 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 AROSYL (55.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of AROSYL (1.34) 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 310.96. 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 88.3x. Operating income very largely covers interest expenses: high safety margin.
310.956
88.348
In 2024, the liquidity ratio of AROSYL (310.96) 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 2024, the interest coverage of AROSYL (88.3x) 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: 120 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 212 days. Excellent situation: suppliers finance 92 days of the operating cycle (retail model). Overall, WCR represents 56 days of revenue, i.e. 40 k€ to permanently finance. Notable WCR improvement over the period (-80%), freeing up cash.
40 200 €
120 j
212 j
0 j
56 j
Based on 62 transactions of similar company sales
in 2024,
the value of AROSYL is estimated at
1 267 980 €
(range 366 746€ - 2 543 357€).
With an EBITDA of 19 293€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 62 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 AROSYL with other companies in the same sector:
The revenue of AROSYL in 2024 is 257 k€.
Yes, AROSYL generated a net profit of 811 k€ in 2024.
The headquarters of AROSYL is located in SAINTE-MARIE-DE-RE (17740), in the department Charente-Maritime.
The tax return of AROSYL 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).
AROSYL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.