SIREN : 519696421
SARL L'AROMAE is a French company founded 16 years ago, specialized in the sector Activités de clubs de sports. Based in THEZAN-LES-BEZIERS (34490), this company of category PME shows in 2021 a revenue of 113 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Umsatz | 113 022 € | 103 145 € | 118 576 € | 87 542 € | 99 213 € |
| Nettoergebnis | 53 325 € | 4 290 € | 1 452 € | 1 523 € | 4 870 € |
| EBITDA | 65 028 € | 16 685 € | 4 296 € | -6 222 € | 15 971 € |
| Nettomarge | 47.2% | 4.2% | 1.2% | 1.7% | 4.9% |
In 2021, SARL L'AROMAE achieves revenue of 113 k€. Revenue is growing positively over 5 years (CAGR: +3.3%). Vs 2020: +10%. After deducting consumption (13 k€), gross margin stands at 100 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 65 k€, representing 57.5% of revenue. Positive scissor effect: EBITDA margin improves by +41.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 53 k€, i.e. 47.2% of revenue. This profit can be retained or distributed to shareholders.
113 022 €
100 466 €
65 028 €
50 791 €
53 325 €
43.8%
The debt ratio (= Financial debt / Equity x 100) stands at 302%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. 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 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 60.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
301.639%
69.086%
60.471%
2.275
52.5%
In 2021, the debt ratio of SARL L'AROMAE (301.64) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of SARL L'AROMAE (69.1%) 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 2021, the repayment capacity of SARL L'AROMAE (2.27) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 87.23. 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 2.0x. Financial charges are adequately covered by operations.
87.227
2.027
In 2021, the liquidity ratio of SARL L'AROMAE (87.23) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of SARL L'AROMAE (2.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 91 days. Excellent situation: suppliers finance 91 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-168 days): operations structurally generate cash. Over 2017-2021, WCR increased by +37%, requiring additional financing.
-52 668 €
0 j
91 j
1 j
-168 j
Based on 161 transactions of similar company sales (all years), the value of SARL L'AROMAE is estimated at 230 240 € (range 119 679€ - 377 196€). With an EBITDA of 65 028€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.62x (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.
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This estimate is based on the analysis of 161 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 SARL L'AROMAE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de clubs de sports
The revenue of SARL L'AROMAE in 2021 is 113 k€.
Yes, SARL L'AROMAE generated a net profit of 53 k€ in 2021.
The headquarters of SARL L'AROMAE is located in THEZAN-LES-BEZIERS (34490), in the department Herault.
The tax return of SARL L'AROMAE 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).
SARL L'AROMAE operates in the sector Activités de clubs de sports (NAF code 93.12Z). See the 'Sector positioning' section above to compare the company with its competitors.