SIREN : 893555185
AROUSSI EL MOSTAFA is a French company founded 6 years ago, specialized in the sector Commerce de détail de meubles. Based in FREJUS (83600), this company of category PME shows in 2024 a revenue of 89 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 |
|---|---|---|
| Revenue | 88 814 € | 111 374 € |
| Net income | 17 705 € | 36 431 € |
| EBITDA | 20 364 € | 39 696 € |
| Net margin | 19.9% | 32.7% |
In 2024, AROUSSI EL MOSTAFA achieves revenue of 89 k€. Significant drop of -20% vs 2023. After deducting consumption (12 k€), gross margin stands at 77 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 22.9% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -49%, reducing margin by 12.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 19.9% of revenue. This profit can be retained or distributed to shareholders.
88 814 €
76 906 €
20 364 €
18 028 €
17 705 €
22.9%
The debt ratio (= Financial debt / Equity x 100) stands at 344%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 22.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
343.792%
21.596%
22.564%
3.226
2.1%
In 2024, the debt ratio of AROUSSI EL MOSTAFA (343.79) 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 2024, the financial autonomy of AROUSSI EL MOSTAFA (21.6%) 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 AROUSSI EL MOSTAFA (3.23) 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 2304.06. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
2304.056
1.591
In 2024, the liquidity ratio of AROUSSI EL MOSTAFA (2304.06) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of AROUSSI EL MOSTAFA (1.6x) 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: 13 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 335 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 334 days of revenue, i.e. 82 k€ to permanently finance.
82 468 €
0 j
13 j
335 j
334 j
Based on 61 transactions of similar company sales
in 2024,
the value of AROUSSI EL MOSTAFA is estimated at
70 803 €
(range 46 587€ - 110 621€).
With an EBITDA of 20 364€, the sector multiple of 4.7x is applied.
The price/revenue ratio is 0.22x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 61 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 AROUSSI EL MOSTAFA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of AROUSSI EL MOSTAFA in 2024 is 89 k€.
Yes, AROUSSI EL MOSTAFA generated a net profit of 18 k€ in 2024.
The headquarters of AROUSSI EL MOSTAFA is located in FREJUS (83600), in the department Var.
The tax return of AROUSSI EL MOSTAFA 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).
AROUSSI EL MOSTAFA operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.