SIREN : 438744609
SOCIETE AROPAR is a French company founded 24 years ago, specialized in the sector Activités des sociétés holding. Based in GRASSE (06130), this company of category PME shows in 2024 a revenue of 1.8 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 751 594 € | 1 004 338 € | 853 437 € | 629 688 € | 629 388 € | 547 455 € | 476 848 € |
| Net income | 52 544 € | -5 550 € | 3 932 € | 8 485 € | 9 958 € | 14 961 € | 13 649 € |
| EBITDA | 187 233 € | 79 303 € | 90 020 € | 67 027 € | 80 656 € | 79 118 € | 49 922 € |
| Net margin | 3.0% | -0.6% | 0.5% | 1.3% | 1.6% | 2.7% | 2.9% |
In 2024, SOCIETE AROPAR achieves revenue of 1.8 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +24.2%. Vs 2023, growth of +74% (1.0 M€ -> 1.8 M€). After deducting consumption (0 €), gross margin stands at 1.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 187 k€, representing 10.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 53 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
1 751 594 €
1 751 594 €
187 233 €
67 774 €
52 544 €
10.7%
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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.238%
69.312%
3.384%
0.851
In 2024, the debt ratio of SOCIETE AROPAR (2.24) 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 SOCIETE AROPAR (69.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SOCIETE AROPAR (0.85) 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 122.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
122.608
0.0
In 2024, the liquidity ratio of SOCIETE AROPAR (122.61) 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 SOCIETE AROPAR (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 163 days. Excellent situation: suppliers finance 163 days of the operating cycle (retail model). WCR is negative (-142 days): operations structurally generate cash. Notable WCR improvement over the period (-8244%), freeing up cash.
-691 617 €
0 j
163 j
0 j
-142 j
Based on 54 transactions of similar company sales
in 2024,
the value of SOCIETE AROPAR is estimated at
777 444 €
(range 278 896€ - 1 226 447€).
With an EBITDA of 187 233€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 SOCIETE AROPAR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SOCIETE AROPAR in 2024 is 1.8 M€.
Yes, SOCIETE AROPAR generated a net profit of 53 k€ in 2024.
The headquarters of SOCIETE AROPAR is located in GRASSE (06130), in the department Alpes-Maritimes.
The tax return of SOCIETE AROPAR 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).
SOCIETE AROPAR operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.