SIREN : 495339228
ARROBASE is a French company founded 19 years ago, specialized in the sector Réparation d'ordinateurs et d'équipements périphériques. Based in TEMPLEMARS (59175), this company of category PME shows in 2016 a revenue of 71 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-13
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, ARROBASE posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector.
| Indicator | 2016 | 2015 |
|---|---|---|
| Revenue | 70 865 € | 74 267 € |
| Net income | 3 731 € | 5 749 € |
| EBITDA | 4 704 € | 7 003 € |
| Net margin | 5.3% | 7.7% |
In 2016, ARROBASE achieves revenue of 71 k€. Slight decline of -5% vs 2015. After deducting consumption (44 k€), gross margin stands at 27 k€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 6.6% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -33%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. This ratio is more favorable than the sector median (4.5%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
70 865 €
27 179 €
4 704 €
4 366 €
3 731 €
6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. This ratio is slightly less favorable than the sector median (11.6%). Financial autonomy (= Equity / Total assets x 100) reaches 14%. This ratio is slightly less favorable than the sector median (32.5%). Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (3.9%).
19.45%
14.04%
5.72%
0.0
73.8%
In 2016, the debt ratio of ARROBASE (19.4%) 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 2016, the financial autonomy of ARROBASE (14.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 3.30. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.0).
3.3
0.0
In 2016, the liquidity ratio of ARROBASE (3.30) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The company must finance 16 days of gap between collections and payments. Inventory turnover is 52 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 49 days of revenue, i.e. 10 k€ to permanently finance. Between 2015 and 2016, WCR worsened by 35 days of revenue, signaling an increased financing need.
9 681 €
26 j
10 j
52 j
49 j
Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions). This range of 4 247€ to 18 893€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 42 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 ARROBASE with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'ordinateurs et d'équipements périphériques
Largest companies by revenue in the sector Réparation d'ordinateurs et d'équipements périphériques:
Largest companies by revenue in the department Nord:
The revenue of ARROBASE in 2016 is 71 k€.
Yes, ARROBASE generated a net profit of 4 k€ in 2016.
The headquarters of ARROBASE is located in TEMPLEMARS (59175), in the department Nord.
The tax return of ARROBASE 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).
ARROBASE operates in the sector Réparation d'ordinateurs et d'équipements périphériques (NAF code 95.11Z). See the 'Sector positioning' section above to compare the company with its competitors.