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ALJAZEERA PERFUMES : revenue, balance sheet and financial ratios

ALJAZEERA PERFUMES is a French company founded 11 years ago, specialized in the sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé. Based in PARIS (75008), this company of category PME shows in 2016 a revenue of 35 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

Financial history - ALJAZEERA PERFUMES (SIREN 810824789)
Indicator 2020 2019 2016 2015
Revenue N/C N/C 35 147 € N/C
Net income -573 386 € -331 379 € -557 039 € -63 080 €
EBITDA N/C N/C -544 741 € -63 080 €
Net margin N/C N/C -1584.9% N/C

Revenue and income statement

In 2020, ALJAZEERA PERFUMES records a net loss of 573 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-573 386 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -335%. 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 -35%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-335.476%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-35.358%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

77.5%

Solvency indicators evolution
ALJAZEERA PERFUMES

Sector positioning

Debt ratio
-335.48 2020
2016
2019
2020
Q1: 0.0
Med: 30.82
Q3: 140.02
Excellent

In 2020, the debt ratio of ALJAZEERA PERFUMES (-335.48) 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.

Financial autonomy
-35.36% 2020
2016
2019
2020
Q1: 5.9%
Med: 27.34%
Q3: 52.74%
Average

In 2020, the financial autonomy of ALJAZEERA PERFUMES (-35.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-2.05 years 2016
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 1.9 years
Excellent

In 2016, the repayment capacity of ALJAZEERA PERFUMES (-2.05) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 43.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

43.581

Liquidity indicators evolution
ALJAZEERA PERFUMES

Sector positioning

Liquidity ratio
43.58 2020
2016
2019
2020
Q1: 95.7
Med: 161.32
Q3: 280.97
Watch -8 pts over 3 years

In 2020, the liquidity ratio of ALJAZEERA PERFUMES (43.58) 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.

Interest coverage
-0.01x 2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 3.96x
Average

In 2016, the interest coverage of ALJAZEERA PERFUMES (-0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ALJAZEERA PERFUMES

Positioning of ALJAZEERA PERFUMES in its sector

Comparison with sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé

Similar companies (Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé)

Compare ALJAZEERA PERFUMES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé

Frequently asked questions about ALJAZEERA PERFUMES

What is the revenue of ALJAZEERA PERFUMES ?

The revenue of ALJAZEERA PERFUMES in 2016 is 35 k€.

Is ALJAZEERA PERFUMES profitable?

ALJAZEERA PERFUMES recorded a net loss in 2020.

Where is the headquarters of ALJAZEERA PERFUMES ?

The headquarters of ALJAZEERA PERFUMES is located in PARIS (75008), in the department Paris.

Where to find the tax return of ALJAZEERA PERFUMES ?

The tax return of ALJAZEERA PERFUMES 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).

In which sector does ALJAZEERA PERFUMES operate?

ALJAZEERA PERFUMES operates in the sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé (NAF code 47.75Z). See the 'Sector positioning' section above to compare the company with its competitors.