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

AROMAT : revenue, balance sheet and financial ratios

AROMAT is a French company founded 18 years ago, specialized in the sector Restauration traditionnelle. Based in CASSIS (13260), this company of category PME shows in 2023 a net income positive of 230 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 - AROMAT (SIREN 498326008)
Kennzahl 2023
Umsatz N/C
Nettoergebnis 229 979 €
EBITDA N/C
Nettomarge N/C

Umsatz und Gewinn- und Verlustrechnung

En 2023, AROMAT genera un resultado neto positivo de 230 k€.

Nettoergebnis (2023) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

229 979 €

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Solvenz- und Verschuldungskennzahlen

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 58%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 58%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Verschuldungsgrad (2023) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

58.49%

Finanzielle Autonomie (2023) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

58.109%

Anlagenaltersquote (2023) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

89.4%

Entwicklung der Solvenzkennzahlen
AROMAT

Positionnement sectoriel

Ratio de endeudamiento
58.49 2023
2023
Q1: 0.2
Méd: 35.0
Q3: 128.41
Average

En 2023, el ratio de endeudamiento de AROMAT (58.49) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
58.11% 2023
2023
Q1: 5.35%
Méd: 29.08%
Q3: 53.84%
Excelente

En 2023, el autonomía financiera de AROMAT (58.1%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Liquiditätskennzahlen

El ratio de liquidez se sitúa en 966.84. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquiditätsquote (2023) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

966.839

Entwicklung der Liquiditätskennzahlen
AROMAT

Positionnement sectoriel

Ratio de liquidez
966.84 2023
2023
Q1: 66.83
Méd: 137.52
Q3: 259.63
Excelente

En 2023, el ratio de liquidez de AROMAT (966.84) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Positionnement de AROMAT dans son secteur

Vergleich mit der Branche Restauration traditionnelle

Bewertungsschätzung

Based on 689 transactions of similar company sales in 2023, the value of AROMAT is estimated at 1 557 778 € (range 708 148€ - 3 733 849€). 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.

Estimated enterprise value 2023
689 transactions
708k€ 1557k€ 3733k€
1 557 778 € Range: 708 148€ - 3 733 849€
NAF 5 année 2023

Valuation method used

Net Income Multiple
229 979 € × 6.8x = 1 557 778 €
Range: 708 149€ - 3 733 849€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 689 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 (Restauration traditionnelle)

Compare AROMAT with other companies in the same sector:

Frequently asked questions about AROMAT

What is the revenue of AROMAT ?

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

Is AROMAT profitable?

Yes, AROMAT generated a net profit of 230 k€ in 2023.

Where is the headquarters of AROMAT ?

The headquarters of AROMAT is located in CASSIS (13260), in the department Bouches-du-Rhone.

Where to find the tax return of AROMAT ?

The tax return of AROMAT 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 AROMAT operate?

AROMAT operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.