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AURILLAC PARFUMERIE : revenue, balance sheet and financial ratios

AURILLAC PARFUMERIE is a French company founded 4 years ago, specialized in the sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé. Based in AURILLAC (15000), this company of category PME shows in 2022 a revenue of 416 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 - AURILLAC PARFUMERIE (SIREN 898083472)
Indicator 2024 2023 2022
Revenue N/C N/C 415 784 €
Net income 0 € 0 € 1 854 €
EBITDA N/C N/C 29 154 €
Net margin N/C N/C 0.4%

Revenue and income statement

In 2024, AURILLAC PARFUMERIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 610%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

609.825%

Financial autonomy (2024) ?
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

37.119%

Asset age ratio (2024) ?
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

68.2%

Solvency indicators evolution
AURILLAC PARFUMERIE

Sector positioning

Debt ratio
609.83 2024
2022
2023
2024
Q1: 0.0
Med: 13.57
Q3: 64.43
Watch

In 2024, the debt ratio of AURILLAC PARFUMERIE (609.83) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
37.12% 2024
2022
2023
2024
Q1: 6.03%
Med: 28.93%
Q3: 55.74%
Good -17 pts over 3 years

In 2024, the financial autonomy of AURILLAC PARFUMERIE (37.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
8.94 years 2022
2022
Q1: -0.0 years
Med: 0.0 years
Q3: 2.21 years
Watch

In 2022, the repayment capacity of AURILLAC PARFUMERIE (8.94) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 182.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

182.715

Liquidity indicators evolution
AURILLAC PARFUMERIE

Sector positioning

Liquidity ratio
182.72 2024
2022
2023
2024
Q1: 101.35
Med: 173.98
Q3: 313.72
Good +14 pts over 3 years

In 2024, the liquidity ratio of AURILLAC PARFUMERIE (182.72) 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.

Interest coverage
4.43x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.12x
Excellent

In 2022, the interest coverage of AURILLAC PARFUMERIE (4.4x) 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) and payment terms

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

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
AURILLAC PARFUMERIE

Positioning of AURILLAC PARFUMERIE 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 AURILLAC PARFUMERIE 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 AURILLAC PARFUMERIE

What is the revenue of AURILLAC PARFUMERIE ?

The revenue of AURILLAC PARFUMERIE in 2022 is 416 k€.

Is AURILLAC PARFUMERIE profitable?

Yes, AURILLAC PARFUMERIE generated a net profit of 2 k€ in 2022.

Where is the headquarters of AURILLAC PARFUMERIE ?

The headquarters of AURILLAC PARFUMERIE is located in AURILLAC (15000), in the department Cantal.

Where to find the tax return of AURILLAC PARFUMERIE ?

The tax return of AURILLAC PARFUMERIE 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 AURILLAC PARFUMERIE operate?

AURILLAC PARFUMERIE 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.