Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ART LIQUIDE - PARFUMEUR ETHIQUE : revenue, balance sheet and financial ratios

ART LIQUIDE - PARFUMEUR ETHIQUE is a French company founded 6 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 2023 a net income positive of 6 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 - ART LIQUIDE - PARFUMEUR ETHIQUE (SIREN 880698584)
Indicator 2023
Revenue N/C
Net income 6 275 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, ART LIQUIDE - PARFUMEUR ETHIQUE generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

6 275 €

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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 4%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.513%

Financial autonomy (2023) ?
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

91.083%

Asset age ratio (2023) ?
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

7.5%

Solvency indicators evolution
ART LIQUIDE - PARFUMEUR ETHIQUE

Sector positioning

Debt ratio
3.51 2023
2023
Q1: 0.0
Med: 12.61
Q3: 71.4
Good

In 2023, the debt ratio of ART LIQUIDE - PARFUMEUR E... (3.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
91.08% 2023
2023
Q1: 3.3%
Med: 26.09%
Q3: 52.18%
Excellent

In 2023, the financial autonomy of ART LIQUIDE - PARFUMEUR E... (91.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2066.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

2066.835

Liquidity indicators evolution
ART LIQUIDE - PARFUMEUR ETHIQUE

Sector positioning

Liquidity ratio
2066.84 2023
2023
Q1: 101.39
Med: 172.17
Q3: 310.87
Excellent

In 2023, the liquidity ratio of ART LIQUIDE - PARFUMEUR E... (2066.84) 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.

Positioning of ART LIQUIDE - PARFUMEUR ETHIQUE in its sector

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

Valuation estimate

Based on 132 transactions of similar company sales (all years), the value of ART LIQUIDE - PARFUMEUR ETHIQUE is estimated at 26 864 € (range 12 166€ - 53 216€). 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.

Estimated enterprise value 2023
132 transactions
12k€ 26k€ 53k€
26 864 € Range: 12 166€ - 53 216€
NAF 5 all-time

Valuation method used

Net Income Multiple
6 275 € × 4.3x = 26 864 €
Range: 12 167€ - 53 217€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 132 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

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

Compare ART LIQUIDE - PARFUMEUR ETHIQUE 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 ART LIQUIDE - PARFUMEUR ETHIQUE

What is the revenue of ART LIQUIDE - PARFUMEUR ETHIQUE ?

The revenue of ART LIQUIDE - PARFUMEUR ETHIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is ART LIQUIDE - PARFUMEUR ETHIQUE profitable?

Yes, ART LIQUIDE - PARFUMEUR ETHIQUE generated a net profit of 6 k€ in 2023.

Where is the headquarters of ART LIQUIDE - PARFUMEUR ETHIQUE ?

The headquarters of ART LIQUIDE - PARFUMEUR ETHIQUE is located in PARIS (75008), in the department Paris.

Where to find the tax return of ART LIQUIDE - PARFUMEUR ETHIQUE ?

The tax return of ART LIQUIDE - PARFUMEUR ETHIQUE 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 ART LIQUIDE - PARFUMEUR ETHIQUE operate?

ART LIQUIDE - PARFUMEUR ETHIQUE 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.