SIREN : 502531718
LES AROMES is a French company founded 18 years ago, specialized in the sector Restauration traditionnelle. Based in GEMENOS (13420), this company of category PME shows in 2019 a revenue of 312 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 312 176 € | 285 571 € | 292 959 € | 294 655 € |
| Net income | -143 € | 1 036 € | 7 681 € | 190 € |
| EBITDA | 10 446 € | 9 727 € | 16 920 € | 3 984 € |
| Net margin | -0.0% | 0.4% | 2.6% | 0.1% |
In 2019, LES AROMES achieves revenue of 312 k€. Revenue is growing positively over 4 years (CAGR: +1.9%). Vs 2018: +9%. After deducting consumption (144 k€), gross margin stands at 168 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 3.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -143 € (-0.0% of revenue), which will impact equity.
312 176 €
167 947 €
10 446 €
2 200 €
-143 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at -2851%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-2851.138%
-2.359%
2.598%
9.706
55.4%
In 2019, the debt ratio of LES AROMES (-2851.14) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of LES AROMES (-2.4%) 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 2019, the repayment capacity of LES AROMES (9.71) 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 112.60. 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 20.1x. Operating income very largely covers interest expenses: high safety margin.
112.6
20.103
In 2019, the liquidity ratio of LES AROMES (112.60) 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 2019, the interest coverage of LES AROMES (20.1x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 7 days of revenue, i.e. 6 k€ to permanently finance. Over 2016-2019, WCR increased by +3588%, requiring additional financing.
6 475 €
0 j
43 j
19 j
7 j
Based on 1033 transactions of similar company sales in 2019, the value of LES AROMES is estimated at 124 116 € (range 79 459€ - 183 362€). With an EBITDA of 10 446€, the sector multiple of 6.8x is applied. The price/revenue ratio is 0.68x (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.
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This estimate is based on the analysis of 1033 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 LES AROMES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LES AROMES in 2019 is 312 k€.
LES AROMES recorded a net loss in 2019.
The headquarters of LES AROMES is located in GEMENOS (13420), in the department Bouches-du-Rhone.
The tax return of LES AROMES 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).
LES AROMES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.