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

AUTOUR DU BAIN : revenue, balance sheet and financial ratios

AUTOUR DU BAIN is a French company founded 18 years ago, specialized in the sector Fabrication de parfums et de produits pour la toilette. Based in VACQUIERS (31340), this company of category PME shows in 2023 a net income positive of 49 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AUTOUR DU BAIN (SIREN 499113850)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 48 658 € 57 845 € 217 403 € 182 196 € 81 019 € 22 653 € 47 430 € 63 854 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, AUTOUR DU BAIN generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 64 k€ -> 49 k€.

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

48 658 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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

81.145%

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

50.009%

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

54.0%

Solvency indicators evolution
AUTOUR DU BAIN

Sector positioning

Debt ratio
81.14 2023
2021
2022
2023
Q1: 0.01
Med: 22.32
Q3: 80.21
Average +16 pts over 3 years

In 2023, the debt ratio of AUTOUR DU BAIN (81.14) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
50.01% 2023
2021
2022
2023
Q1: 9.35%
Med: 36.27%
Q3: 60.96%
Good -5 pts over 3 years

In 2023, the financial autonomy of AUTOUR DU BAIN (50.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 847.32. 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

847.321

Liquidity indicators evolution
AUTOUR DU BAIN

Sector positioning

Liquidity ratio
847.32 2023
2021
2022
2023
Q1: 131.62
Med: 218.38
Q3: 396.45
Excellent

In 2023, the liquidity ratio of AUTOUR DU BAIN (847.32) 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 AUTOUR DU BAIN in its sector

Comparison with sector Fabrication de parfums et de produits pour la toilette

Valuation estimate

Based on 74 transactions of similar company sales (all years), the value of AUTOUR DU BAIN is estimated at 26 174 € (range 11 780€ - 206 145€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
74 tx
11k€ 26k€ 206k€
26 174 € Range: 11 780€ - 206 145€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
48 658 € × 0.5x = 26 175 €
Range: 11 780€ - 206 145€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 74 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 (Fabrication de parfums et de produits pour la toilette)

Compare AUTOUR DU BAIN with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de parfums et de produits pour la toilette

Frequently asked questions about AUTOUR DU BAIN

What is the revenue of AUTOUR DU BAIN ?

The revenue of AUTOUR DU BAIN is not publicly disclosed (confidential accounts filed with INPI).

Is AUTOUR DU BAIN profitable?

Yes, AUTOUR DU BAIN generated a net profit of 49 k€ in 2023.

Where is the headquarters of AUTOUR DU BAIN ?

The headquarters of AUTOUR DU BAIN is located in VACQUIERS (31340), in the department Haute-Garonne.

Where to find the tax return of AUTOUR DU BAIN ?

The tax return of AUTOUR DU BAIN 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 AUTOUR DU BAIN operate?

AUTOUR DU BAIN operates in the sector Fabrication de parfums et de produits pour la toilette (NAF code 20.42Z). See the 'Sector positioning' section above to compare the company with its competitors.