Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-05-03 (22 years)Status: ActiveBusiness sector: Commerce de détail de parfumerie et de produits de beauté en magasin spécialiséLocation: PARIS (75008), Paris
ARABIAN OUD : revenue, balance sheet and financial ratios
ARABIAN OUD is a French company
founded 22 years ago,
specialized in the sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé.
Based in PARIS (75008),
this company of category PME
shows in 2023 a revenue of 4.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, ARABIAN OUD records a net loss of 307 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-306 934 €
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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 -360%. 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 -17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
-359.828%
Financial autonomy (2024)
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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
-16.838%
Asset age ratio (2024)
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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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
0.0
0.0
0.0
-1500.753
-1882.881
-2753.191
-1049.396
-413.599
-359.828
Financial autonomy
-1.728
-6.592
-1.66
-5.673
-4.265
-3.208
-2.131
-6.365
-15.833
-16.838
Repayment capacity
0.0
0.0
0.0
0.0
27.055
30.858
53.394
-29.993
-9.612
None
Cash flow / Revenue
6.949%
-4.332%
9.672%
-4.73%
3.852%
3.471%
2.062%
-5.384%
-11.197%
None%
Sector positioning
Debt ratio
-359.832024
2022
2023
2024
Q1: 0.0
Med: 13.57
Q3: 64.43
Excellent
In 2024, the debt ratio of ARABIAN OUD (-359.83) 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
-16.84%2024
2022
2023
2024
Q1: 6.03%
Med: 28.93%
Q3: 55.74%
Average
In 2024, the financial autonomy of ARABIAN OUD (-16.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-9.61 years2023
2022
2023
Q1: -0.01 years
Med: 0.0 years
Q3: 1.58 years
Excellent
In 2023, the repayment capacity of ARABIAN OUD (-9.61) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 91.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
91.303
Liquidity indicators evolution ARABIAN OUD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
34.231
23.937
31.258
30.991
94.758
100.287
63.847
99.81
76.921
91.303
Interest coverage
0.0
0.0
0.0
0.0
0.005
0.0
0.0
-0.004
-0.052
None
Sector positioning
Liquidity ratio
91.32024
2022
2023
2024
Q1: 101.35
Med: 173.98
Q3: 313.72
Watch
In 2024, the liquidity ratio of ARABIAN OUD (91.30) 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.
Interest coverage
-0.05x2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.73x
Average
In 2023, the interest coverage of ARABIAN OUD (-0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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 (2024)
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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 (2024)
?
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 (2024)
?
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 (2024)
?
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 ARABIAN OUD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-1 321 935 €
-1 527 943 €
-1 468 871 €
-1 381 684 €
147 140 €
144 771 €
115 515 €
-1 941 €
1 551 927 €
0 €
Inventory turnover (days)
18
10
38
55
59
48
39
40
63
0
Customer payment term (days)
0
0
0
0
0
1
1
1
4
0
Supplier payment term (days)
255
265
272
302
338
386
381
316
305
0
Positioning of ARABIAN OUD in its sector
Comparison with sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé
Similar companies (Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé)
Compare ARABIAN OUD with other companies in the same sector:
The headquarters of ARABIAN OUD is located in PARIS (75008), in the department Paris.
Where to find the tax return of ARABIAN OUD ?
The tax return of ARABIAN OUD 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 ARABIAN OUD operate?
ARABIAN OUD operates in the sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé (NAF code 47.75Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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