Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-06-21 (6 years)Status: ActiveBusiness sector: Vente à distance sur catalogue généralLocation: LYON (69007), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AROMA LABS : revenue, balance sheet and financial ratios
AROMA LABS is a French company
founded 6 years ago,
specialized in the sector Vente à distance sur catalogue général.
Based in LYON (69007),
this company of category PME
shows in 2025 a net income positive of 127 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, AROMA LABS generates positive net income of 127 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
127 470 €
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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 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. 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
59.812%
Financial autonomy (2025)
?
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
58.939%
Solvency indicators evolution AROMA LABS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
2025
Debt ratio
5010.501
193.041
104.354
59.812
Financial autonomy
0.21
11.421
29.531
58.939
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
59.812025
2023
2024
2025
Q1: 0.0
Med: 3.52
Q3: 46.5
Average
In 2025, the debt ratio of AROMA LABS (59.81) 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
58.94%2025
2023
2024
2025
Q1: 0.0%
Med: 27.67%
Q3: 57.43%
Excellent+35 pts over 3 years
In 2025, the financial autonomy of AROMA LABS (58.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1721.74. 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
1721.737
Liquidity indicators evolution AROMA LABS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
2025
Liquidity ratio
112.03
150.304
252.186
1721.737
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
1721.742025
2023
2024
2025
Q1: 138.07
Med: 240.31
Q3: 467.85
Excellent+32 pts over 3 years
In 2025, the liquidity ratio of AROMA LABS (1721.74) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of AROMA LABS in its sector
Comparison with sector Vente à distance sur catalogue général
Valuation estimate
Based on 121 transactions of similar company sales
(all years),
the value of AROMA LABS is estimated at
478 974 €
(range 156 267€ - 1 293 204€).
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 value2025
121 transactions
156k€478k€1293k€
478 974 €Range: 156 267€ - 1 293 204€
NAF 5 all-time
Valuation method used
Net Income Multiple
127 470 €
×
3.8x
=478 974 €
Range: 156 268€ - 1 293 204€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 121 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 (Vente à distance sur catalogue général)
Compare AROMA LABS with other companies in the same sector:
The revenue of AROMA LABS is not publicly disclosed (confidential accounts filed with INPI).
Is AROMA LABS profitable?
Yes, AROMA LABS generated a net profit of 127 k€ in 2025.
Where is the headquarters of AROMA LABS ?
The headquarters of AROMA LABS is located in LYON (69007), in the department Rhone.
Where to find the tax return of AROMA LABS ?
The tax return of AROMA LABS 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 LABS operate?
AROMA LABS operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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