SIREN : 952132355
AROTZ is a French company founded 3 years ago, specialized in the sector Activités spécialisées de design. Based in EGUILLES (13510), this company of category PME shows in 2024 a revenue of 146 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | 146 310 € |
| Net income | 14 939 € |
| EBITDA | 17 569 € |
| Net margin | 10.2% |
In 2024, AROTZ achieves revenue of 146 k€. After deducting consumption (25 k€), gross margin stands at 122 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 12.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 10.2% of revenue. This profit can be retained or distributed to shareholders.
146 310 €
121 630 €
17 569 €
17 575 €
14 939 €
12.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 10.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
10.211%
0.0
In 2024, the debt ratio of AROTZ (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of AROTZ (0.0%) 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 AROTZ (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 220.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
220.352
0.0
In 2024, the liquidity ratio of AROTZ (220.35) 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 AROTZ (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The company must finance 12 days of gap between collections and payments. Overall, WCR represents 25 days of revenue, i.e. 10 k€ to permanently finance.
10 349 €
34 j
22 j
0 j
25 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 45 530€ to 150 974€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 AROTZ with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of AROTZ in 2024 is 146 k€.
Yes, AROTZ generated a net profit of 15 k€ in 2024.
The headquarters of AROTZ is located in EGUILLES (13510), in the department Bouches-du-Rhone.
The tax return of AROTZ 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).
AROTZ operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.