SIREN : 895347425
AROMIZER is a French company founded 5 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in MAUBEUGE (59600), this company of category PME shows in 2023 a revenue of 85 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-13
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : capitaux propres négatifs ; exploitation déficitaire (EBE négatif).
In summary, AROMIZER is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative. Point of attention: short-term liquidity is tight.
| Indicador | 2023 |
|---|---|
| Ingresos | 84 683 € |
| Resultado neto | -31 426 € |
| EBITDA | -49 756 € |
| Margen neto | -37.1% |
En 2023, AROMIZER alcanza unos ingresos de 85 k€. Tras deducir el consumo (76 k€), el margen bruto se sitúa en 9 k€, es decir, una tasa del 10%. El EBITDA alcanza -50 k€, representando el -58.8% de los ingresos. Un EBITDA negativo significa que las operaciones no cubren los gastos corrientes. El resultado neto es negativo en -31 k€ (-37.1% de los ingresos).
84 683 €
8 649 €
-49 756 €
-31 426 €
-31 426 €
-58.8%
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 28%. This ratio is more favorable than the sector median (27.3%).
Non significatif
Non significatif
-35.92%
0.0
62.0%
En 2023, el autonomía financiera d'AROMIZER (28.1%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.
El ratio de liquidez se sitúa en 0.22. Alerta: la deuda a corto plazo supera el activo circulante.
0.22
0.0
En 2023, el ratio de liquidez d'AROMIZER (0.22) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 0 días. Plazo proveedores: 34 días. Excelente situación: los proveedores financian 34 días del ciclo operativo. La rotación d'existencias es de 59 días. El FM es negativo (-218 días): las operaciones generan estructuralmente tesorería.
-51 333 €
0 j
34 j
59 j
-218 j
Based on 121 transactions of similar company sales (all years), the value of AROMIZER is estimated at 22 861 € (range 13 252€ - 49 126€). The price/revenue ratio is 0.27x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 121 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 AROMIZER with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
Largest companies by revenue in the sector Vente à distance sur catalogue spécialisé:
Largest companies by revenue in the department Nord:
The revenue of AROMIZER in 2023 is 85 k€.
AROMIZER recorded a net loss in 2023.
The headquarters of AROMIZER is located in MAUBEUGE (59600), in the department Nord.
The tax return of AROMIZER 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).
AROMIZER operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.