SIREN : 523797306
CARVEN PARFUMS is a French company founded 15 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 2024 a revenue of 4.9 M€. 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 857 833 € | 5 299 404 € | 4 884 855 € | 3 099 817 € | 6 038 787 € | 5 178 001 € | 3 494 440 € | 4 552 092 € |
| Net income | 500 854 € | 877 921 € | 966 633 € | 33 496 € | 1 047 142 € | 433 668 € | 992 € | -901 786 € |
| EBITDA | 1 078 903 € | 1 562 844 € | 1 438 436 € | 330 895 € | 1 500 510 € | 814 124 € | 250 508 € | -612 970 € |
| Net margin | 10.3% | 16.6% | 19.8% | 1.1% | 17.3% | 8.4% | 0.0% | -19.8% |
In 2024, CARVEN PARFUMS achieves revenue of 4.9 M€. Revenue is growing positively over 8 years (CAGR: +0.8%). Slight decline of -8% vs 2023. After deducting consumption (1.1 M€), gross margin stands at 3.7 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 22.2% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -31%, reducing margin by 7.3 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 501 k€, i.e. 10.3% of revenue. This profit can be retained or distributed to shareholders.
4 857 833 €
3 742 232 €
1 078 903 €
819 612 €
500 854 €
22.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 10.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.004%
43.769%
10.447%
0.0
13.7%
In 2024, the debt ratio of CARVEN PARFUMS (0.00) 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.
In 2024, the financial autonomy of CARVEN PARFUMS (43.8%) 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.
In 2024, the repayment capacity of CARVEN PARFUMS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 175.64. 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 14.1x. Operating income very largely covers interest expenses: high safety margin.
175.643
14.058
In 2024, the liquidity ratio of CARVEN PARFUMS (175.64) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of CARVEN PARFUMS (14.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 105 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. The company must finance 16 days of gap between collections and payments. Inventory turnover is 292 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 251 days of revenue, i.e. 3.4 M€ to permanently finance. Over 2016-2024, WCR increased by +10188%, requiring additional financing.
3 386 055 €
105 j
89 j
292 j
251 j
Based on 74 transactions of similar company sales
(all years),
the value of CARVEN PARFUMS is estimated at
551 137 €
(range 230 865€ - 1 566 121€).
With an EBITDA of 1 078 903€, 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 CARVEN PARFUMS 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 CARVEN PARFUMS in 2024 is 4.9 M€.
Yes, CARVEN PARFUMS generated a net profit of 501 k€ in 2024.
The headquarters of CARVEN PARFUMS is located in PARIS (75008), in the department Paris.
The tax return of CARVEN PARFUMS 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).
CARVEN PARFUMS 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.