SIREN : 490699550
AROLD is a French company founded 19 years ago, specialized in the sector Coiffure. Based in CLERMONT-FERRAND (63000), this company of category PME shows in 2024 a revenue of 386 k€. 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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 386 249 € | 387 425 € | 399 546 € | 393 080 € | 370 759 € | 412 462 € | 414 706 € | 452 227 € |
| Resultado neto | 26 087 € | 36 962 € | 49 216 € | 56 626 € | 30 576 € | 35 794 € | 27 750 € | 39 530 € |
| EBITDA | 37 183 € | 65 475 € | 80 082 € | 92 135 € | 65 804 € | 69 990 € | 59 831 € | 69 130 € |
| Margen neto | 6.8% | 9.5% | 12.3% | 14.4% | 8.2% | 8.7% | 6.7% | 8.7% |
In 2024, AROLD achieves revenue of 386 k€. Activity remains stable over the period (CAGR: -2.2%). Slight decline of -0% vs 2023. After deducting consumption (43 k€), gross margin stands at 343 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 k€, representing 9.6% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -43%, reducing margin by 7.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.
386 249 €
342 915 €
37 183 €
31 008 €
26 087 €
9.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 92%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.364%
91.835%
11.721%
0.031
27.9%
In 2024, the debt ratio of AROLD (0.36) 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 AROLD (91.8%) 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 2024, the repayment capacity of AROLD (0.03) 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 410.28. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
410.276
0.81
In 2024, the liquidity ratio of AROLD (410.28) 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.
In 2024, the interest coverage of AROLD (0.8x) 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: 17 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (0 days): operations structurally generate cash.
0 €
0 j
17 j
19 j
Based on 98 transactions of similar company sales
in 2024,
the value of AROLD is estimated at
172 305 €
(range 98 105€ - 277 246€).
With an EBITDA of 37 183€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.46x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 98 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 AROLD with other companies in the same sector:
The revenue of AROLD in 2024 is 386 k€.
Yes, AROLD generated a net profit of 26 k€ in 2024.
The headquarters of AROLD is located in CLERMONT-FERRAND (63000), in the department Puy-de-Dome.
The tax return of AROLD 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).
AROLD operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.