SIREN : 521989947
INSTITUT VERONIQUE AROMES & SENS is a French company founded 16 years ago, specialized in the sector Soins de beauté. Based in BONDOUFLE (91070), this company of category PME shows in 2025 a revenue of 148 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 147 732 € | 158 639 € | 153 066 € | 143 676 € | 125 714 € | 142 452 € | 162 868 € | 165 780 € | 164 972 € | 185 192 € |
| Net income | 1 149 € | 8 306 € | 3 730 € | 11 566 € | 18 496 € | 18 927 € | 22 445 € | 11 857 € | 20 712 € | 21 666 € |
| EBITDA | 2 388 € | 10 328 € | 7 222 € | 15 144 € | 12 755 € | 24 622 € | 32 070 € | 18 087 € | 27 659 € | 34 432 € |
| Net margin | 0.8% | 5.2% | 2.4% | 8.1% | 14.7% | 13.3% | 13.8% | 7.2% | 12.6% | 11.7% |
In 2025, INSTITUT VERONIQUE AROMES & SENS achieves revenue of 148 k€. Activity remains stable over the period (CAGR: -2.5%). Slight decline of -7% vs 2024. After deducting consumption (29 k€), gross margin stands at 119 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 1.6% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -77%, reducing margin by 4.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
147 732 €
118 894 €
2 388 €
1 228 €
1 149 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.815%
1.307%
1.401%
0.766
8.8%
In 2025, the debt ratio of INSTITUT VERONIQUE AROMES... (1.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of INSTITUT VERONIQUE AROMES... (1.3%) 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 2025, the repayment capacity of INSTITUT VERONIQUE AROMES... (0.77) 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 219.04. 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 5.6x. Operating income very largely covers interest expenses: high safety margin.
219.044
5.57
In 2025, the liquidity ratio of INSTITUT VERONIQUE AROMES... (219.04) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of INSTITUT VERONIQUE AROMES... (5.6x) 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: 55 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). Inventory turnover is 58 days (= Average inventory / Cost of goods x 360). WCR is negative (-39 days): operations structurally generate cash. Over 2016-2025, WCR increased by +83%, requiring additional financing.
-16 019 €
0 j
55 j
58 j
-39 j
Based on 71 transactions of similar company sales
in 2025,
the value of INSTITUT VERONIQUE AROMES & SENS is estimated at
30 867 €
(range 20 496€ - 49 186€).
With an EBITDA of 2 388€, the sector multiple of 4.7x is applied.
The price/revenue ratio is 0.54x
(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 71 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 INSTITUT VERONIQUE AROMES & SENS with other companies in the same sector:
The revenue of INSTITUT VERONIQUE AROMES & SENS in 2025 is 148 k€.
Yes, INSTITUT VERONIQUE AROMES & SENS generated a net profit of 1 k€ in 2025.
The headquarters of INSTITUT VERONIQUE AROMES & SENS is located in BONDOUFLE (91070), in the department Essonne.
The tax return of INSTITUT VERONIQUE AROMES & 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).
INSTITUT VERONIQUE AROMES & SENS operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.