SIREN : 538033804
L'AROMENCE is a French company founded 14 years ago, specialized in the sector Services des traiteurs . Based in MARSEILLE (13010), this company of category PME shows in 2024 a revenue of 514 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 514 085 € | 357 735 € | 251 481 € | 112 847 € | 80 138 € | 138 122 € | 127 548 € | 85 483 € |
| Net income | 46 764 € | 46 785 € | 2 054 € | 15 792 € | 24 418 € | 834 € | 219 € | 7 546 € |
| EBITDA | 50 133 € | 48 287 € | -894 € | 6 130 € | 13 469 € | -1 282 € | -3 669 € | 9 472 € |
| Net margin | 9.1% | 13.1% | 0.8% | 14.0% | 30.5% | 0.6% | 0.2% | 8.8% |
In 2024, L'AROMENCE achieves revenue of 514 k€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.1%. Vs 2023, growth of +44% (358 k€ -> 514 k€). After deducting consumption (212 k€), gross margin stands at 302 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 50 k€, representing 9.8% of revenue. Warning negative scissor effect: despite revenue change (+44%), EBITDA varies by +4%, reducing margin by 3.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 47 k€, i.e. 9.1% of revenue. This profit can be retained or distributed to shareholders.
514 085 €
302 016 €
50 133 €
49 290 €
46 764 €
9.8%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
54.4%
51.148%
8.635%
1.964
58.4%
In 2024, the debt ratio of L'AROMENCE (54.40) 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 L'AROMENCE (51.1%) 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 L'AROMENCE (1.96) 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 297.98. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
297.983
0.221
In 2024, the liquidity ratio of L'AROMENCE (297.98) 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.
In 2024, the interest coverage of L'AROMENCE (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The company must finance 17 days of gap between collections and payments. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 22 days of revenue, i.e. 31 k€ to permanently finance. Over 2015-2024, WCR increased by +274%, requiring additional financing.
31 421 €
40 j
23 j
8 j
22 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 291 628€ to 818 367€ 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 L'AROMENCE with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of L'AROMENCE in 2024 is 514 k€.
Yes, L'AROMENCE generated a net profit of 47 k€ in 2024.
The headquarters of L'AROMENCE is located in MARSEILLE (13010), in the department Bouches-du-Rhone.
The tax return of L'AROMENCE 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'AROMENCE operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.