SIREN : 852610674
AROMES EN CAVE 2.0 is a French company founded 6 years ago, specialized in the sector Commerce de détail de meubles. Based in DIJON (21000), this company of category PME shows in 2020 a revenue of 354 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 |
|---|---|
| Revenue | 354 412 € |
| Net income | 32 642 € |
| EBITDA | 48 999 € |
| Net margin | 9.2% |
In 2020, AROMES EN CAVE 2.0 achieves revenue of 354 k€. After deducting consumption (199 k€), gross margin stands at 156 k€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 49 k€, representing 13.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 9.2% of revenue. This profit can be retained or distributed to shareholders.
354 412 €
155 698 €
48 999 €
39 784 €
32 642 €
13.7%
The debt ratio (= Financial debt / Equity x 100) stands at 409%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 12.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
408.604%
17.325%
12.117%
4.023
66.1%
In 2020, the debt ratio of AROMES EN CAVE 2.0 (408.60) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2020, the financial autonomy of AROMES EN CAVE 2.0 (17.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of AROMES EN CAVE 2.0 (4.02) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 511.06. 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 3.9x. Financial charges are adequately covered by operations.
511.061
3.898
In 2020, the liquidity ratio of AROMES EN CAVE 2.0 (511.06) 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 2020, the interest coverage of AROMES EN CAVE 2.0 (3.9x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 37 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 26 days of revenue, i.e. 25 k€ to permanently finance.
25 231 €
2 j
17 j
37 j
26 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 70 321€ to 198 309€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 AROMES EN CAVE 2.0 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of AROMES EN CAVE 2.0 in 2020 is 354 k€.
Yes, AROMES EN CAVE 2.0 generated a net profit of 33 k€ in 2020.
The headquarters of AROMES EN CAVE 2.0 is located in DIJON (21000), in the department Cote-d'Or.
The tax return of AROMES EN CAVE 2.0 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).
AROMES EN CAVE 2.0 operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.