SIREN : 878681246
L'AROM'ARRANGE is a French company founded 6 years ago, specialized in the sector Production de boissons alcooliques distillées. Based in CHARGE (37530), this company of category PME shows in 2022 a revenue of 817 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | 816 577 € | 927 880 € | N/C |
| Net income | 0 € | 6 392 € | 30 767 € | 0 € |
| EBITDA | N/C | 53 940 € | 62 451 € | N/C |
| Net margin | N/C | 0.8% | 3.3% | N/C |
In 2023, L'AROM'ARRANGE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2021-2022: 31 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 764%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
763.585%
50.573%
48.3%
In 2023, the debt ratio of L'AROM'ARRANGE (763.59) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of L'AROM'ARRANGE (50.6%) 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.
In 2022, the repayment capacity of L'AROM'ARRANGE (13.37) 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 124.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
124.533
In 2023, the liquidity ratio of L'AROM'ARRANGE (124.53) 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 2022, the interest coverage of L'AROM'ARRANGE (11.1x) 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.
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Compare L'AROM'ARRANGE with other companies in the same sector:
Voir toutes les statistiques du secteur Production de boissons alcooliques distillées
The revenue of L'AROM'ARRANGE in 2022 is 817 k€.
Yes, L'AROM'ARRANGE generated a net profit of 6 k€ in 2022.
The headquarters of L'AROM'ARRANGE is located in CHARGE (37530), in the department Indre-et-Loire.
The tax return of L'AROM'ARRANGE 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).
L'AROM'ARRANGE operates in the sector Production de boissons alcooliques distillées (NAF code 11.01Z). See the 'Sector positioning' section above to compare the company with its competitors.