Mitarbeiter: NN (None)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2011-03-01 (15 Jahre)Status: AktivBranche: Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finisStandort: NANTES (44000), Loire-Atlantique
AROMA FOREST FINANCEMENTS ET INVESTISSEMENTS : revenue, balance sheet and financial ratios
AROMA FOREST FINANCEMENTS ET INVESTISSEMENTS is a French company
founded 15 years ago,
specialized in the sector Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis.
Based in NANTES (44000),
this company of category PME
shows in 2021 a revenue of 12 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - AROMA FOREST FINANCEMENTS ET INVESTISSEMENTS (SIREN 530984202)
Kennzahl
2021
2020
2019
2018
2017
2016
2015
2014
2013
Umsatz
12 331 €
N/C
5 500 €
44 450 €
19 500 €
25 501 €
11 182 €
7 385 €
15 611 €
Nettoergebnis
414 €
-19 524 €
322 €
-978 €
-5 009 €
500 €
-8 297 €
-12 594 €
-3 185 €
EBITDA
16 266 €
-1 350 €
4 151 €
9 472 €
5 990 €
7 075 €
3 949 €
-998 €
4 731 €
Nettomarge
3.4%
N/C
5.9%
-2.2%
-25.7%
2.0%
-74.2%
-170.5%
-20.4%
Umsatz und Gewinn- und Verlustrechnung
In 2021, AROMA FOREST FINANCEMENTS ET INVESTISSEMENTS achieves revenue of 12 k€. Activity remains stable over the period (CAGR: -2.9%). After deducting consumption (9 k€), gross margin stands at 3 k€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 131.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 414 €, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2021)
?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
12 331 €
Bruttomarge (2021)
?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
3 139 €
EBITDA (2021)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
16 266 €
EBIT (2021)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
414 €
Nettoergebnis (2021)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 131.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Verschuldungsgrad (2021)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
0.0%
Finanzielle Autonomie (2021)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Capacité d'autofinancement rapportée au chiffre d'affaires.
Formel
(CAF / CA) x 100
Interpretation
Je höher das Verhältnis, desto mehr Liquidität generiert das Unternehmen
131.911%
Rückzahlungsfähigkeit (2021)
?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet 3-5 Jahre : Angemessen > 5 Jahre : Attention
0.0
Entwicklung der Solvenzkennzahlen AROMA FOREST FINANCEMENTS ET INVESTISSEMENTS
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2013
2014
2015
2016
2017
2018
2019
2020
2021
Verschuldungsgrad
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Finanzielle Autonomie
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Rückzahlungsfähigkeit
0.0
0.0
0.0
None
None
None
0.0
None
0.0
Cashflow / Umsatz
-20.184%
-169.641%
-73.511%
0.0%
0.0%
0.0%
5.855%
None%
131.911%
Positionnement sectoriel
Debt ratio
0.02021
2019
2020
2021
Q1: 0.2
Méd: 11.11
Q3: 91.88
Excellent
In 2021, the debt ratio of AROMA FOREST FINANCEMENTS... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
0.0%2021
2019
2020
2021
Q1: 17.43%
Méd: 36.93%
Q3: 67.8%
Watch
In 2021, the financial autonomy of AROMA FOREST FINANCEMENTS... (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Repayment capacity
0.0 years2021
2019
2021
Q1: 0.0 years
Méd: 0.02 years
Q3: 1.98 years
Excellent
In 2021, the repayment capacity of AROMA FOREST FINANCEMENTS... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-3638 days): operations structurally generate cash. Notable WCR improvement over the period (-59%), freeing up cash.
Operatives Working Capital (2021)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
0 j
Lagerumschlag (2021)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Working Capital in Umsatztagen (2021)
?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
-3638 j
Entwicklung des Working Capital und der Zahlungsfristen AROMA FOREST FINANCEMENTS ET INVESTISSEMENTS
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2013
2014
2015
2016
2017
2018
2019
2020
2021
BFR d'exploitation
-78 473 €
-96 170 €
-105 801 €
-98 767 €
-104 425 €
-118 902 €
-115 499 €
0 €
-124 617 €
Lagerumschlag (Tage)
0
0
0
0
0
0
0
0
0
Crédit clients (jours)
0
0
0
0
0
0
0
0
0
Crédit fournisseurs (jours)
0
0
0
0
0
0
0
0
0
Positionnement de AROMA FOREST FINANCEMENTS ET INVESTISSEMENTS dans son secteur
Vergleich mit der Branche Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis
Bewertungsschätzung
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions).
This range of 3 718€ to 26 965€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
3k€5k€26k€
5 254 €Range: 3 718€ - 26 965€
NAF 4 année 2021
Aggregated at NAF sub-class level
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 36 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 (Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis)
Compare AROMA FOREST FINANCEMENTS ET INVESTISSEMENTS with other companies in the same sector:
Frequently asked questions about AROMA FOREST FINANCEMENTS ET INVESTISSEMENTS
What is the revenue of AROMA FOREST FINANCEMENTS ET INVESTISSEMENTS ?
The revenue of AROMA FOREST FINANCEMENTS ET INVESTISSEMENTS in 2021 is 12 k€.
Is AROMA FOREST FINANCEMENTS ET INVESTISSEMENTS profitable?
Yes, AROMA FOREST FINANCEMENTS ET INVESTISSEMENTS generated a net profit of 414€ in 2021.
Where is the headquarters of AROMA FOREST FINANCEMENTS ET INVESTISSEMENTS ?
The headquarters of AROMA FOREST FINANCEMENTS ET INVESTISSEMENTS is located in NANTES (44000), in the department Loire-Atlantique.
Where to find the tax return of AROMA FOREST FINANCEMENTS ET INVESTISSEMENTS ?
The tax return of AROMA FOREST FINANCEMENTS ET INVESTISSEMENTS 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 AROMA FOREST FINANCEMENTS ET INVESTISSEMENTS operate?
AROMA FOREST FINANCEMENTS ET INVESTISSEMENTS operates in the sector Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis (NAF code 46.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Drehen Sie Ihr Telefon ins Querformat, um das Diagramm anzuzeigen