SIREN : 612043331
DIPTYQUE is a French company founded 65 years ago, specialized in the sector Fabrication de parfums et de produits pour la toilette. Based in PARIS (75005), this company of category ETI shows in 2024 a revenue of 227.4 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 227 369 344 € | 199 043 207 € | 167 020 786 € | 140 067 589 € | 93 913 196 € | 88 829 411 € | 72 694 834 € | 59 872 835 € | 47 185 493 € |
| Net income | 17 342 991 € | 20 121 363 € | 13 022 794 € | 11 245 491 € | 5 218 340 € | 4 015 636 € | 3 746 626 € | 1 776 169 € | 710 913 € |
| EBITDA | 36 572 693 € | 38 206 274 € | 26 276 473 € | 26 941 850 € | 14 514 308 € | 12 153 533 € | 11 032 730 € | 6 847 536 € | 4 950 566 € |
| Net margin | 7.6% | 10.1% | 7.8% | 8.0% | 5.6% | 4.5% | 5.2% | 3.0% | 1.5% |
In 2024, DIPTYQUE achieves revenue of 227.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +21.7%. Vs 2023, growth of +14% (199.0 M€ -> 227.4 M€). After deducting consumption (52.4 M€), gross margin stands at 175.0 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 36.6 M€, representing 16.1% of revenue. Warning negative scissor effect: despite revenue change (+14%), EBITDA varies by -4%, 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 17.3 M€, i.e. 7.6% of revenue. This profit can be retained or distributed to shareholders.
227 369 344 €
174 958 636 €
36 572 693 €
28 785 574 €
17 342 991 €
16.1%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
70.668%
45.334%
11.242%
2.485
53.6%
In 2024, the debt ratio of DIPTYQUE (70.67) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of DIPTYQUE (45.3%) 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 DIPTYQUE (2.48) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 382.54. 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 11.3x. Operating income very largely covers interest expenses: high safety margin.
382.538
11.318
In 2024, the liquidity ratio of DIPTYQUE (382.54) 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.
In 2024, the interest coverage of DIPTYQUE (11.3x) 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: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The company must finance 5 days of gap between collections and payments. Inventory turnover is 132 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 181 days of revenue, i.e. 114.6 M€ to permanently finance. Over 2016-2024, WCR increased by +1012%, requiring additional financing.
114 575 960 €
64 j
59 j
132 j
181 j
Based on 74 transactions of similar company sales
(all years),
the value of DIPTYQUE is estimated at
20 787 869 €
(range 9 191 883€ - 58 098 446€).
With an EBITDA of 36 572 693€, 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 DIPTYQUE 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 DIPTYQUE in 2024 is 227.4 M€.
Yes, DIPTYQUE generated a net profit of 17.3 M€ in 2024.
The headquarters of DIPTYQUE is located in PARIS (75005), in the department Paris.
The tax return of DIPTYQUE 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).
DIPTYQUE 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.