Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-05-14 (18 years)Status: ActiveBusiness sector: Services des traiteurs Location: SEVRES (92310), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AROMES ET SENS : revenue, balance sheet and financial ratios
AROMES ET SENS is a French company
founded 18 years ago,
specialized in the sector Services des traiteurs .
Based in SEVRES (92310),
this company of category PME
shows in 2019 a revenue of 477 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AROMES ET SENS (SIREN 498079169)
Indicator
2024
2023
2022
2019
Revenue
N/C
N/C
N/C
476 773 €
Net income
48 853 €
104 681 €
28 346 €
7 604 €
EBITDA
N/C
N/C
N/C
42 505 €
Net margin
N/C
N/C
N/C
1.6%
Revenue and income statement
In 2024, AROMES ET SENS generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 8 k€ -> 49 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
48 853 €
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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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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 16%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
16.165%
Financial autonomy (2024)
?
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
67.35%
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
2019
2022
2023
2024
Debt ratio
4.792
69.309
29.112
16.165
Financial autonomy
58.066
36.231
62.137
67.35
Repayment capacity
0.187
None
None
None
Cash flow / Revenue
7.923%
None%
None%
None%
Sector positioning
Debt ratio
16.162024
2022
2023
2024
Q1: 0.0
Med: 20.78
Q3: 90.47
Good-14 pts over 3 years
In 2024, the debt ratio of AROMES ET SENS (16.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
67.35%2024
2022
2023
2024
Q1: 2.86%
Med: 27.08%
Q3: 52.13%
Excellent+18 pts over 3 years
In 2024, the financial autonomy of AROMES ET SENS (67.3%) 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 344.92. 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
344.92
Liquidity indicators evolution AROMES ET SENS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2022
2023
2024
Liquidity ratio
237.385
355.057
364.766
344.92
Interest coverage
0.0
None
None
None
Sector positioning
Liquidity ratio
344.922024
2022
2023
2024
Q1: 91.94
Med: 160.86
Q3: 294.23
Excellent
In 2024, the liquidity ratio of AROMES ET SENS (344.92) 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.
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 AROMES ET SENS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2022
2023
2024
Operating WCR
121 925 €
0 €
0 €
0 €
Inventory turnover (days)
1
0
0
0
Customer payment term (days)
86
0
0
0
Supplier payment term (days)
42
0
0
0
Positioning of AROMES ET SENS in its sector
Comparison with sector Services des traiteurs
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions).
This range of 366 856€ to 1 064 388€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
366k€444k€1064k€
444 927 €Range: 366 856€ - 1 064 388€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 23 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 (Services des traiteurs )
Compare AROMES ET SENS with other companies in the same sector:
Yes, AROMES ET SENS generated a net profit of 49 k€ in 2024.
Where is the headquarters of AROMES ET SENS ?
The headquarters of AROMES ET SENS is located in SEVRES (92310), in the department Hauts-de-Seine.
Where to find the tax return of AROMES ET SENS ?
The tax return of AROMES ET SENS 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 AROMES ET SENS operate?
AROMES ET SENS operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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