BEIERSDORF S.A.S : revenue, balance sheet and financial ratios

BEIERSDORF S.A.S is a French company founded 126 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté. Based in PARIS (75013), this company of category ETI shows in 2025 a revenue of 4.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-09-19

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

Synthèse

Santé financière : Sous tension

Point(s) de vigilance : exercice déficitaire.

In summary, BEIERSDORF S.A.S is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector.

Financial history - BEIERSDORF S.A.S (SIREN 552088973)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 4 045 725 € 216 275 047 € 220 160 019 € 199 076 842 € 190 620 319 € 188 185 696 € 214 148 340 € 226 494 928 € 234 641 902 € 243 945 225 €
Net income -5 538 716 € 13 516 381 € 11 916 543 € 8 126 647 € 4 793 430 € 4 442 032 € 9 189 965 € 14 058 939 € 16 623 557 € 22 004 743 €
EBITDA 198 338 € 25 321 563 € 23 967 412 € 20 308 296 € 15 400 067 € 16 021 459 € 25 138 569 € 39 446 273 € 45 789 477 € 47 934 875 €
Net margin -136.9% 6.2% 5.4% 4.1% 2.5% 2.4% 4.3% 6.2% 7.1% 9.0%

Revenue and income statement

In 2025, BEIERSDORF S.A.S achieves revenue of 4.0 M€. Revenue is declining over the period 2021-2025 (CAGR: -61.8%). Significant drop of -98% vs 2024. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 198 k€, representing 4.9% of revenue. Warning negative scissor effect: despite revenue change (-98%), EBITDA varies by -99%, reducing margin by 6.8 pts. This reflects costs rising faster than revenue. This ratio is slightly less favorable than the sector median (5.0%). Net income is negative at -5.5 M€ (-136.9% of revenue), which will impact equity.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

4 045 725 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

4 045 725 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

198 338 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

122 931 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-5 538 716 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

4.9%

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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 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.5%). Financial autonomy (= Equity / Total assets x 100) reaches 98%. Compared with its sector, this ratio places the company among the best positioned (sector median: 27.6%). Cash flow represents 278.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 4.0%).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2025) ?
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

97.99%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

278.68%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2025) ?
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

61.2%

Solvency indicators evolution
BEIERSDORF S.A.S

Sector positioning

Debt ratio
0.0% 2025
Q1: 0.0%
Med: 2.54%
Q3: 36.85%
Excellent

In 2025, the debt ratio of BEIERSDORF S.A.S (0.0%) 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
97.99% 2025
Q1: 13.33%
Med: 27.57%
Q3: 56.55%
Excellent +38 pts over 3 years

In 2025, the financial autonomy of BEIERSDORF S.A.S (98.0%) 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 79.86. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.8). Interest expenses are negligible: the company carries almost no interest-bearing financial debt, making the coverage ratio not meaningful.

Liquidity ratio (2025) ?
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

79.86

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

8439.09

Liquidity indicators evolution
BEIERSDORF S.A.S

Sector positioning

Liquidity ratio
79.86 2025
Q1: 1.22
Med: 1.83
Q3: 3.81
Excellent +60 pts over 3 years

In 2025, the liquidity ratio of BEIERSDORF S.A.S (79.86) 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.

Interest coverage
8439.09x 2025
Q1: 0.0x
Med: 0.88x
Q3: 10.39x
Excellent

In 2025, the interest coverage of BEIERSDORF S.A.S (8439.1x) 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. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 40 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 15255 days of revenue, i.e. 171.4 M€ to permanently finance. Between 2022 and 2025, WCR worsened by 15101 days of revenue, signaling an increased financing need.

Operating WCR (2025) ?
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

171 437 152 €

Customer credit (2025) ?
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

40 j

Supplier credit (2025) ?
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 (2025) ?
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 in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

15255 j

WCR and payment terms evolution
BEIERSDORF S.A.S

Positioning of BEIERSDORF S.A.S in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté

Valuation estimate

Based on 64 transactions of similar company sales (all years), the value of BEIERSDORF S.A.S is estimated at 871 789 € (range 529 268€ - 2 311 152€). With an EBITDA of 198 338€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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 2025
64 tx
529k€ 871k€ 2311k€
871 789 € Range: 529 268€ - 2 311 152€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
198 338 € × 2.4x
Estimation 469 010 €
231 372€ - 2 206 366€
Revenue Multiple 30%
4 045 725 € × 0.38x
Estimation 1 543 090 €
1 025 763€ - 2 485 797€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 64 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 gros (commerce interentreprises) de parfumerie et de produits de beauté)

Compare BEIERSDORF S.A.S with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté

Top companies in Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté

Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté:

Top companies in Paris

Largest companies by revenue in the department Paris:

Voir le classement complet du département Paris

Frequently asked questions about BEIERSDORF S.A.S

What is the revenue of BEIERSDORF S.A.S ?

The revenue of BEIERSDORF S.A.S in 2025 is 4.0 M€.

Is BEIERSDORF S.A.S profitable?

BEIERSDORF S.A.S recorded a net loss in 2025.

Where is the headquarters of BEIERSDORF S.A.S ?

The headquarters of BEIERSDORF S.A.S is located in PARIS (75013), in the department Paris.

Where to find the tax return of BEIERSDORF S.A.S ?

The tax return of BEIERSDORF S.A.S 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 BEIERSDORF S.A.S operate?

BEIERSDORF S.A.S operates in the sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté (NAF code 46.45Z). See the 'Sector positioning' section above to compare the company with its competitors.