SIREN : 537807257
AROME INSTITUT is a French company founded 14 years ago, specialized in the sector Soins de beauté. Based in COLMAR (68000), this company of category PME shows in 2020 a revenue of 30 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
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 29 930 € | 33 960 € | 40 494 € | 39 282 € | 37 861 € | 42 337 € |
| Net income | 1 789 € | -2 211 € | 1 165 € | 1 332 € | -1 310 € | -79 € |
| EBITDA | 2 041 € | -2 963 € | 427 € | 4 185 € | -994 € | 328 € |
| Net margin | 6.0% | -6.5% | 2.9% | 3.4% | -3.5% | -0.2% |
In 2020, AROME INSTITUT achieves revenue of 30 k€. Revenue is declining over the period 2015-2020 (CAGR: -6.7%). Significant drop of -12% vs 2019. After deducting consumption (9 k€), gross margin stands at 21 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 6.8% of revenue. Positive scissor effect: EBITDA margin improves by +15.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.
29 930 €
20 758 €
2 041 €
1 941 €
1 789 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 682%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
682.391%
73.511%
5.977%
0.0
In 2020, the debt ratio of AROME INSTITUT (682.39) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of AROME INSTITUT (73.5%) 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 2020, the repayment capacity of AROME INSTITUT (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 106.50. 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 7.4x. Operating income very largely covers interest expenses: high safety margin.
106.495
7.447
In 2020, the liquidity ratio of AROME INSTITUT (106.50) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of AROME INSTITUT (7.5x) 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: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 49 days (= Average inventory / Cost of goods x 360). WCR is negative (-26 days): operations structurally generate cash. Over 2015-2020, WCR increased by +50%, requiring additional financing.
-2 179 €
0 j
3 j
49 j
-26 j
Based on 128 transactions of similar company sales in 2020, the value of AROME INSTITUT is estimated at 11 969 € (range 6 095€ - 19 423€). With an EBITDA of 2 041€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.50x (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 128 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 AROME INSTITUT with other companies in the same sector:
The revenue of AROME INSTITUT in 2020 is 30 k€.
Yes, AROME INSTITUT generated a net profit of 2 k€ in 2020.
The headquarters of AROME INSTITUT is located in COLMAR (68000), in the department Haut-Rhin.
The tax return of AROME INSTITUT 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).
AROME INSTITUT operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.