SIREN : 444027320
GROUPE ARAUCARIA is a French company founded 23 years ago, specialized in the sector Traduction et interprétation. Based in ELOYES (88510), this company of category PME shows in 2022 a revenue of 270 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 270 143 € | 193 339 € | 129 661 € | 167 006 € | 245 493 € | 222 947 € | 168 071 € |
| Net income | 32 675 € | -7 799 € | -17 391 € | -4 173 € | 6 577 € | 6 101 € | -10 852 € |
| EBITDA | 15 135 € | -2 647 € | -14 940 € | 5 388 € | 12 321 € | 8 332 € | -4 764 € |
| Net margin | 12.1% | -4.0% | -13.4% | -2.5% | 2.7% | 2.7% | -6.5% |
In 2022, GROUPE ARAUCARIA achieves revenue of 270 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +8.2%. Vs 2021, growth of +40% (193 k€ -> 270 k€). After deducting consumption (0 €), gross margin stands at 270 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 15 k€, representing 5.6% of revenue. Positive scissor effect: EBITDA margin improves by +7.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 12.1% of revenue. This profit can be retained or distributed to shareholders.
270 143 €
270 143 €
15 135 €
13 463 €
32 675 €
5.6%
The debt ratio (= Financial debt / Equity x 100) stands at 137%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
136.662%
29.814%
12.72%
1.453
20.2%
In 2022, the debt ratio of GROUPE ARAUCARIA (136.66) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of GROUPE ARAUCARIA (29.8%) 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 2022, the repayment capacity of GROUPE ARAUCARIA (1.45) 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 155.65. 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 7.0x. Operating income very largely covers interest expenses: high safety margin.
155.647
7.03
In 2022, the liquidity ratio of GROUPE ARAUCARIA (155.65) 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 2022, the interest coverage of GROUPE ARAUCARIA (7.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 123 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 114 days. The company must finance 9 days of gap between collections and payments. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 86 days of revenue, i.e. 65 k€ to permanently finance. Over 2016-2022, WCR increased by +148%, requiring additional financing.
64 848 €
123 j
114 j
23 j
86 j
Based on 178 transactions of similar company sales (all years), the value of GROUPE ARAUCARIA is estimated at 88 735 € (range 37 307€ - 161 137€). With an EBITDA of 15 135€, the sector multiple of 3.9x is applied. The price/revenue ratio is 0.33x (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 178 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 GROUPE ARAUCARIA with other companies in the same sector:
Voir toutes les statistiques du secteur Traduction et interprétation
The revenue of GROUPE ARAUCARIA in 2022 is 270 k€.
Yes, GROUPE ARAUCARIA generated a net profit of 33 k€ in 2022.
The headquarters of GROUPE ARAUCARIA is located in ELOYES (88510), in the department Vosges.
The tax return of GROUPE ARAUCARIA 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).
GROUPE ARAUCARIA operates in the sector Traduction et interprétation (NAF code 74.30Z). See the 'Sector positioning' section above to compare the company with its competitors.