SIREN : 722003464
C F E B SISLEY is a French company founded 54 years ago, specialized in the sector Fabrication de parfums et de produits pour la toilette. Based in PARIS (75008), this company of category ETI shows in 2018 a revenue of 286.1 M€. 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
| Indicator | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 286 082 000 € | 280 338 387 € | 255 102 252 € | 230 798 707 € |
| Net income | 76 487 000 € | 69 742 385 € | 69 982 109 € | 70 809 205 € |
| EBITDA | 83 013 000 € | 89 966 076 € | 74 752 249 € | 62 308 300 € |
| Net margin | 26.7% | 24.9% | 27.4% | 30.7% |
In 2018, C F E B SISLEY achieves revenue of 286.1 M€. Over the period 2015-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +7.4%. Vs 2017: +2%. After deducting consumption (62.5 M€), gross margin stands at 223.6 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 83.0 M€, representing 29.0% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -8%, reducing margin by 3.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 76.5 M€, i.e. 26.7% of revenue. This profit can be retained or distributed to shareholders.
286 082 000 €
223 559 000 €
83 013 000 €
76 613 000 €
76 487 000 €
29.0%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 30.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.215%
80.594%
30.52%
0.109
49.3%
In 2018, the debt ratio of C F E B SISLEY (2.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of C F E B SISLEY (80.6%) 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.
In 2018, the repayment capacity of C F E B SISLEY (0.11) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 584.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 13.6x. Operating income very largely covers interest expenses: high safety margin.
584.254
13.61
In 2018, the liquidity ratio of C F E B SISLEY (584.25) 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.
In 2018, the interest coverage of C F E B SISLEY (13.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The gap of 31 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 49 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 102 days of revenue, i.e. 80.8 M€ to permanently finance.
80 849 634 €
71 j
40 j
49 j
102 j
Based on 74 transactions of similar company sales
(all years),
the value of C F E B SISLEY is estimated at
43 598 922 €
(range 17 715 090€ - 146 082 253€).
With an EBITDA of 83 013 000€, the sector multiple of 0.6x is applied.
The price/revenue ratio is 0.11x
(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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare C F E B SISLEY with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de parfums et de produits pour la toilette
The revenue of C F E B SISLEY in 2018 is 286.1 M€.
Yes, C F E B SISLEY generated a net profit of 76.5 M€ in 2018.
The headquarters of C F E B SISLEY is located in PARIS (75008), in the department Paris.
The tax return of C F E B SISLEY 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).
C F E B SISLEY 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.