SIREN : 832541874
AROMETSAVEURS is a French company founded 8 years ago, specialized in the sector Services des traiteurs . Based in FREPILLON (95740), this company of category PME shows in 2024 a revenue of 1.0 M€. 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 |
|---|---|---|---|---|
| Revenue | 1 021 389 € | 960 863 € | 931 862 € | N/C |
| Net income | 64 184 € | -3 703 € | 18 906 € | 20 493 € |
| EBITDA | 98 874 € | 30 101 € | 49 502 € | N/C |
| Net margin | 6.3% | -0.4% | 2.0% | N/C |
In 2024, AROMETSAVEURS achieves revenue of 1.0 M€. Revenue is growing positively over 4 years (CAGR: +4.7%). Vs 2023: +6%. After deducting consumption (547 k€), gross margin stands at 475 k€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 99 k€, representing 9.7% of revenue. Positive scissor effect: EBITDA margin improves by +6.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 64 k€, i.e. 6.3% of revenue. This profit can be retained or distributed to shareholders.
1 021 389 €
474 801 €
98 874 €
69 697 €
64 184 €
9.7%
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
69.067%
41.318%
8.896%
1.507
In 2024, the debt ratio of AROMETSAVEURS (69.07) 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 2024, the financial autonomy of AROMETSAVEURS (41.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of AROMETSAVEURS (1.51) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 5.4x. Operating income very largely covers interest expenses: high safety margin.
0.0
5.437
In 2024, the liquidity ratio of AROMETSAVEURS (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of AROMETSAVEURS (5.4x) 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: 54 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). WCR is negative (-12 days): operations structurally generate cash.
-33 849 €
0 j
54 j
0 j
-12 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 534 138€ to 1 494 183€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AROMETSAVEURS with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of AROMETSAVEURS in 2024 is 1.0 M€.
Yes, AROMETSAVEURS generated a net profit of 64 k€ in 2024.
The headquarters of AROMETSAVEURS is located in FREPILLON (95740), in the department Val-d'Oise.
The tax return of AROMETSAVEURS 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).
AROMETSAVEURS operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.