SIREN : 306762824
ARROUZE SA is a French company founded 50 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in SERRES-CASTET (64121), this company of category PME shows in 2023 a revenue of 18.6 M€. 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 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 18 557 165 € | 22 027 058 € | 15 647 530 € | 16 991 959 € | 16 186 946 € | 12 585 855 € | 11 479 815 € |
| Net income | 1 909 664 € | 1 753 029 € | 1 208 181 € | 568 620 € | 416 827 € | 382 209 € | 539 584 € | 321 674 € |
| EBITDA | N/C | 870 209 € | 1 456 107 € | 449 665 € | 278 761 € | 211 203 € | 376 528 € | 178 572 € |
| Net margin | N/C | 9.4% | 5.5% | 3.6% | 2.5% | 2.4% | 4.3% | 2.8% |
In 2024, ARROUZE SA generates positive net income of 1.9 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 322 k€ -> 1.9 M€.
1 909 664 €
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.545%
63.846%
22.7%
In 2024, the debt ratio of ARROUZE SA (16.55) 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 ARROUZE SA (63.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of ARROUZE SA (1.59) 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 294.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
294.32
In 2024, the liquidity ratio of ARROUZE SA (294.32) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of ARROUZE SA (2.6x) 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.
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Based on 56 transactions of similar company sales
(all years),
the value of ARROUZE SA is estimated at
1 611 098 €
(range 342 793€ - 6 364 285€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 56 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 ARROUZE SA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles
The revenue of ARROUZE SA in 2023 is 18.6 M€.
Yes, ARROUZE SA generated a net profit of 1.9 M€ in 2024.
The headquarters of ARROUZE SA is located in SERRES-CASTET (64121), in the department Pyrenees-Atlantiques.
The tax return of ARROUZE SA 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).
ARROUZE SA operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.