APHRODITE : revenue, balance sheet and financial ratios
APHRODITE is a French company
founded 14 years ago,
specialized in the sector Soins de beauté.
Based in NARBONNE (11100),
this company of category PME
shows in 2021 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, APHRODITE records a net loss of 35 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-34 929 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
12.898%
Financial autonomy (2025)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
54.234%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
241.231
168.462
93.135
8.188
11.151
9.944
7.237
12.542
12.297
12.898
Financial autonomy
17.801
25.579
33.532
48.742
31.943
27.935
43.844
52.124
55.359
54.234
Repayment capacity
1.985
2.014
1.654
0.159
7.298
0.218
None
None
None
None
Cash flow / Revenue
11.198%
12.699%
11.482%
9.817%
2.269%
7.619%
None%
None%
None%
None%
Sector positioning
Debt ratio
12.92025
2023
2024
2025
Q1: 0.0
Med: 5.01
Q3: 41.5
Average
In 2025, the debt ratio of APHRODITE (12.90) 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
54.23%2025
2023
2024
2025
Q1: 1.67%
Med: 18.54%
Q3: 57.35%
Good
In 2025, the financial autonomy of APHRODITE (54.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 231.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
231.835
Liquidity indicators evolution APHRODITE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
167.954
240.03
224.123
160.79
113.386
129.436
164.326
216.109
238.173
231.835
Interest coverage
4.284
2.702
2.245
0.273
0.75
2.224
None
None
None
None
Sector positioning
Liquidity ratio
231.842025
2023
2024
2025
Q1: 55.8
Med: 163.55
Q3: 385.28
Good-7 pts over 3 years
In 2025, the liquidity ratio of APHRODITE (231.84) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution APHRODITE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
431 255 €
436 981 €
450 351 €
541 358 €
146 922 €
-177 738 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
77
76
77
86
702
65
0
0
0
0
Customer payment term (days)
2
1
0
1
1
0
0
0
0
0
Supplier payment term (days)
53
50
70
67
331
33
0
0
0
0
Positioning of APHRODITE in its sector
Comparison with sector Soins de beauté
Similar companies (Soins de beauté)
Compare APHRODITE with other companies in the same sector:
The headquarters of APHRODITE is located in NARBONNE (11100), in the department Aude.
Where to find the tax return of APHRODITE ?
The tax return of APHRODITE 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 APHRODITE operate?
APHRODITE operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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