Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AROLIS : revenue, balance sheet and financial ratios

AROLIS is a French company founded 5 years ago, specialized in the sector Ingénierie, études techniques. Based in BARBERAZ (73000), this company of category PME shows in 2024 a net income positive of 107 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

Historique financier - AROLIS (SIREN 894813195)
Indicador 2024
Ingresos N/C
Resultado neto 106 842 €
EBITDA N/C
Margen neto N/C

Ingresos y cuenta de resultados

In 2024, AROLIS generates positive net income of 107 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Resultado neto (2024) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

106 842 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Ratio de endeudamiento (2024) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

62.427%

Autonomía financiera (2024) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

40.501%

Ratio de obsolescencia (2024) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

52.2%

Evolución de indicadores de solvencia
AROLIS

Positionnement sectoriel

Debt ratio
62.43 2024
2024
Q1: 0.0
Méd: 8.25
Q3: 42.9
Average

In 2024, the debt ratio of AROLIS (62.43) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
40.5% 2024
2024
Q1: 11.27%
Méd: 37.87%
Q3: 61.33%
Good

In 2024, the financial autonomy of AROLIS (40.5%) 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.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 157.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2024) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

157.815

Evolución de indicadores de liquidez
AROLIS

Positionnement sectoriel

Liquidity ratio
157.81 2024
2024
Q1: 148.97
Méd: 229.92
Q3: 405.25
Average

In 2024, the liquidity ratio of AROLIS (157.81) 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.

Positionnement de AROLIS dans son secteur

Comparación con el sector Ingénierie, études techniques

Estimación de valoración

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 18 920€ to 219 208€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
18k€ 87k€ 219k€
87 312 € Range: 18 920€ - 219 208€
NAF 5 année 2024
How is this estimate calculated?

This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Ingénierie, études techniques)

Compare AROLIS with other companies in the same sector:

Frequently asked questions about AROLIS

What is the revenue of AROLIS ?

The revenue of AROLIS is not publicly disclosed (confidential accounts filed with INPI).

Is AROLIS profitable?

Yes, AROLIS generated a net profit of 107 k€ in 2024.

Where is the headquarters of AROLIS ?

The headquarters of AROLIS is located in BARBERAZ (73000), in the department Savoie.

Where to find the tax return of AROLIS ?

The tax return of AROLIS 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).

In which sector does AROLIS operate?

AROLIS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.