SIREN : 500816095
AGF PARFUMERIES is a French company founded 18 years ago, specialized in the sector Soins de beauté. Based in HENNEBONT (56700), this company of category ETI shows in 2022 a revenue of 698 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 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 698 067 € | 719 117 € | 719 815 € | 749 395 € | 734 764 € |
| Net income | -55 560 € | -7 656 € | -7 085 € | -8 038 € | -16 518 € | 24 861 € |
| EBITDA | N/C | 28 987 € | 14 121 € | 13 002 € | -7 175 € | 63 746 € |
| Net margin | N/C | -1.1% | -1.0% | -1.1% | -2.2% | 3.4% |
In 2024, AGF PARFUMERIES records a net loss of 56 k€. This deficit will reduce equity on the balance sheet.
-55 560 €
The debt ratio (= Financial debt / Equity x 100) stands at -383%. 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 -29%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-382.8%
-29.08%
47.4%
In 2024, the debt ratio of AGF PARFUMERIES (-382.80) 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 2024, the financial autonomy of AGF PARFUMERIES (-29.1%) 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 2022, the repayment capacity of AGF PARFUMERIES (19.55) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 233.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
233.783
In 2024, the liquidity ratio of AGF PARFUMERIES (233.78) 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 2022, the interest coverage of AGF PARFUMERIES (19.6x) 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 AGF PARFUMERIES with other companies in the same sector:
The revenue of AGF PARFUMERIES in 2022 is 698 k€.
AGF PARFUMERIES recorded a net loss in 2024.
The headquarters of AGF PARFUMERIES is located in HENNEBONT (56700), in the department Morbihan.
The tax return of AGF PARFUMERIES 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).
AGF PARFUMERIES operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.