SIREN : 808923619
AROME OAK is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in MARIGNAC (17800), this company of category PME shows in 2024 a revenue of 174 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 174 000 € | 174 000 € | 20 783 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 8 273 € | -23 662 € | -1 676 108 € | 480 475 € | 480 678 € | 478 225 € | 475 407 € | 265 149 € | 281 626 € |
| EBITDA | -6 537 € | -4 554 € | -22 428 € | -9 854 € | -7 272 € | -6 597 € | -6 717 € | -7 158 € | -4 645 € |
| Net margin | 4.8% | -13.6% | -8064.8% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, AROME OAK achieves revenue of 174 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +189.3%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 174 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -3.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
174 000 €
174 000 €
-6 537 €
-6 439 €
8 273 €
-3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.538%
99.046%
-3.561%
-3.207
In 2024, the debt ratio of AROME OAK (0.54) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AROME OAK (99.0%) 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 2024, the repayment capacity of AROME OAK (-3.21) 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 14473.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
14473.205
-2.478
In 2024, the liquidity ratio of AROME OAK (14473.20) 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.
In 2024, the interest coverage of AROME OAK (-2.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 1909 days of revenue, i.e. 923 k€ to permanently finance.
922 898 €
0 j
0 j
0 j
1909 j
Based on 54 transactions of similar company sales
in 2024,
the value of AROME OAK is estimated at
66 299 €
(range 41 322€ - 97 788€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 OAK with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AROME OAK in 2024 is 174 k€.
Yes, AROME OAK generated a net profit of 8 k€ in 2024.
The headquarters of AROME OAK is located in MARIGNAC (17800), in the department Charente-Maritime.
The tax return of AROME OAK 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 OAK operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.