LABORATOIRE NATUR AROMA : revenue, balance sheet and financial ratios

LABORATOIRE NATUR AROMA is a French company founded 23 years ago, specialized in the sector Fabrication de parfums et de produits pour la toilette. Based in CAVAILLON (84300), this company of category PME shows in 2022 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LABORATOIRE NATUR AROMA (SIREN 448757641)
Indicator 2024 2023 2022 2020 2019 2018 2017 2016
Revenue N/C N/C 1 291 939 € N/C N/C N/C N/C 718 686 €
Net income 151 567 € 73 454 € 63 277 € 157 190 € 67 208 € 30 266 € 42 650 € 31 816 €
EBITDA N/C N/C 71 147 € N/C N/C N/C N/C 35 018 €
Net margin N/C N/C 4.9% N/C N/C N/C N/C 4.4%

Revenue and income statement

In 2024, LABORATOIRE NATUR AROMA generates positive net income of 152 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 32 k€ -> 152 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

151 567 €

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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 14%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.373%

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

61.62%

Solvency indicators evolution
LABORATOIRE NATUR AROMA

Sector positioning

Debt ratio
14.37 2024
2022
2023
2024
Q1: 0.02
Med: 16.22
Q3: 72.0
Good

In 2024, the debt ratio of LABORATOIRE NATUR AROMA (14.37) 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
61.62% 2024
2022
2023
2024
Q1: 13.03%
Med: 38.97%
Q3: 62.54%
Good

In 2024, the financial autonomy of LABORATOIRE NATUR AROMA (61.6%) 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.

Repayment capacity
1.18 years 2022
2022
Q1: -0.04 years
Med: 0.01 years
Q3: 1.93 years
Average

In 2022, the repayment capacity of LABORATOIRE NATUR AROMA (1.18) 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.

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) ?
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
LABORATOIRE NATUR AROMA

Positioning of LABORATOIRE NATUR AROMA 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 LABORATOIRE NATUR AROMA is estimated at 81 532 € (range 36 694€ - 642 130€). 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 2024
74 tx
36k€ 81k€ 642k€
81 532 € Range: 36 694€ - 642 130€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
151 567 € × 0.5x = 81 533 €
Range: 36 695€ - 642 130€

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 LABORATOIRE NATUR AROMA 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 LABORATOIRE NATUR AROMA

What is the revenue of LABORATOIRE NATUR AROMA ?

The revenue of LABORATOIRE NATUR AROMA in 2022 is 1.3 M€.

Is LABORATOIRE NATUR AROMA profitable?

Yes, LABORATOIRE NATUR AROMA generated a net profit of 152 k€ in 2024.

Where is the headquarters of LABORATOIRE NATUR AROMA ?

The headquarters of LABORATOIRE NATUR AROMA is located in CAVAILLON (84300), in the department Vaucluse.

Where to find the tax return of LABORATOIRE NATUR AROMA ?

The tax return of LABORATOIRE NATUR AROMA 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 LABORATOIRE NATUR AROMA operate?

LABORATOIRE NATUR AROMA 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.