SIREN : 893291229
ARRIBOT INVEST is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in BRAX (47310), this company of category PME shows in 2024 a revenue of 173 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 172 550 € | 192 000 € | 192 000 € | 145 889 € |
| Net income | 4 932 € | 76 999 € | 237 506 € | 4 558 € |
| EBITDA | 1 447 € | 29 156 € | 9 592 € | 5 360 € |
| Net margin | 2.9% | 40.1% | 123.7% | 3.1% |
In 2024, ARRIBOT INVEST achieves revenue of 173 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Significant drop of -10% vs 2023. After deducting consumption (0 €), gross margin stands at 173 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 1 k€, representing 0.8% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -95%, reducing margin by 14.3 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 5 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
172 550 €
172 550 €
1 447 €
5 354 €
4 932 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.927%
1.732%
2.858%
0.233
In 2024, the debt ratio of ARRIBOT INVEST (1.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ARRIBOT INVEST (1.7%) 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 ARRIBOT INVEST (0.23) 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 274.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
274.711
0.0
In 2024, the liquidity ratio of ARRIBOT INVEST (274.71) 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 ARRIBOT INVEST (0.0x) 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: 257 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 112 days. The gap of 145 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 559 days of revenue, i.e. 268 k€ to permanently finance. Over 2021-2024, WCR increased by +632%, requiring additional financing.
268 141 €
257 j
112 j
0 j
559 j
Based on 103 transactions of similar company sales in 2024, the value of ARRIBOT INVEST is estimated at 32 566 € (range 13 163€ - 70 754€). With an EBITDA of 1 447€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 ARRIBOT INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ARRIBOT INVEST in 2024 is 173 k€.
Yes, ARRIBOT INVEST generated a net profit of 5 k€ in 2024.
The headquarters of ARRIBOT INVEST is located in BRAX (47310), in the department Lot-et-Garonne.
The tax return of ARRIBOT INVEST 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).
ARRIBOT INVEST 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.