Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AROMES & SAVEURS : revenue, balance sheet and financial ratios

AROMES & SAVEURS is a French company founded 5 years ago, specialized in the sector Fabrication de parfums et de produits pour la toilette. Based in PRUNAY-SUR-ESSONNE (91720), this company of category PME shows in 2025 a net income positive of 184 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

Financial history - AROMES & SAVEURS (SIREN 893533133)
Indicator 2025
Revenue N/C
Net income 184 244 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, AROMES & SAVEURS generates positive net income of 184 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

184 244 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.519%

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

72.985%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

69.4%

Solvency indicators evolution
AROMES & SAVEURS

Sector positioning

Debt ratio
8.52 2025
2025
Q1: 2.62
Med: 22.48
Q3: 99.79
Good

In 2025, the debt ratio of AROMES & SAVEURS (8.52) 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
72.98% 2025
2025
Q1: 21.76%
Med: 42.99%
Q3: 56.54%
Excellent

In 2025, the financial autonomy of AROMES & SAVEURS (73.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 413.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

413.692

Liquidity indicators evolution
AROMES & SAVEURS

Sector positioning

Liquidity ratio
413.69 2025
2025
Q1: 129.36
Med: 216.47
Q3: 313.72
Excellent

In 2025, the liquidity ratio of AROMES & SAVEURS (413.69) 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 AROMES & SAVEURS in its sector

Comparison with sector Fabrication de parfums et de produits pour la toilette

Valuation estimate

Based on 74 transactions of similar company sales (all years), the value of AROMES & SAVEURS is estimated at 99 110 € (range 44 605€ - 780 570€). 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.

Estimated enterprise value 2025
74 tx
44k€ 99k€ 780k€
99 110 € Range: 44 605€ - 780 570€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
184 244 € × 0.5x = 99 111 €
Range: 44 606€ - 780 570€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 74 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 (Fabrication de parfums et de produits pour la toilette)

Compare AROMES & SAVEURS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de parfums et de produits pour la toilette

Frequently asked questions about AROMES & SAVEURS

What is the revenue of AROMES & SAVEURS ?

The revenue of AROMES & SAVEURS is not publicly disclosed (confidential accounts filed with INPI).

Is AROMES & SAVEURS profitable?

Yes, AROMES & SAVEURS generated a net profit of 184 k€ in 2025.

Where is the headquarters of AROMES & SAVEURS ?

The headquarters of AROMES & SAVEURS is located in PRUNAY-SUR-ESSONNE (91720), in the department Essonne.

Where to find the tax return of AROMES & SAVEURS ?

The tax return of AROMES & SAVEURS 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 & SAVEURS operate?

AROMES & SAVEURS operates in the sector Fabrication de parfums et de produits pour la toilette (NAF code 20.42Z). See the 'Sector positioning' section above to compare the company with its competitors.