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

EAU DE MELISSE DES CARMES : revenue, balance sheet and financial ratios

EAU DE MELISSE DES CARMES is a French company founded 10 years ago, specialized in the sector Fabrication de parfums et de produits pour la toilette. Based in PARIS (75006), this company of category PME shows in 2024 a net income positive of 105 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - EAU DE MELISSE DES CARMES (SIREN 817578198)
Indicator 2024 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 104 888 € 141 715 € 100 823 € 113 997 € 92 070 € 74 480 € 132 494 € 153 767 €
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 2024, EAU DE MELISSE DES CARMES generates positive net income of 105 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 154 k€ -> 105 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

104 888 €

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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 3%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.995%

Financial autonomy (2024) ?
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

79.084%

Asset age ratio (2024) ?
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

40.7%

Solvency indicators evolution
EAU DE MELISSE DES CARMES

Sector positioning

Debt ratio
3.0 2024
2022
2023
2024
Q1: 0.02
Med: 16.22
Q3: 72.0
Good -7 pts over 3 years

In 2024, the debt ratio of EAU DE MELISSE DES CARMES (3.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
79.08% 2024
2022
2023
2024
Q1: 13.03%
Med: 38.97%
Q3: 62.54%
Excellent +6 pts over 3 years

In 2024, the financial autonomy of EAU DE MELISSE DES CARMES (79.1%) 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 358.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

358.3

Liquidity indicators evolution
EAU DE MELISSE DES CARMES

Sector positioning

Liquidity ratio
358.3 2024
2022
2023
2024
Q1: 133.67
Med: 232.72
Q3: 398.8
Good +6 pts over 3 years

In 2024, the liquidity ratio of EAU DE MELISSE DES CARMES (358.30) 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.

Positioning of EAU DE MELISSE DES CARMES 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 EAU DE MELISSE DES CARMES is estimated at 56 422 € (range 25 393€ - 444 369€). 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 2024
74 tx
25k€ 56k€ 444k€
56 422 € Range: 25 393€ - 444 369€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
104 888 € × 0.5x = 56 423 €
Range: 25 394€ - 444 370€

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 EAU DE MELISSE DES CARMES 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 EAU DE MELISSE DES CARMES

What is the revenue of EAU DE MELISSE DES CARMES ?

The revenue of EAU DE MELISSE DES CARMES is not publicly disclosed (confidential accounts filed with INPI).

Is EAU DE MELISSE DES CARMES profitable?

Yes, EAU DE MELISSE DES CARMES generated a net profit of 105 k€ in 2024.

Where is the headquarters of EAU DE MELISSE DES CARMES ?

The headquarters of EAU DE MELISSE DES CARMES is located in PARIS (75006), in the department Paris.

Where to find the tax return of EAU DE MELISSE DES CARMES ?

The tax return of EAU DE MELISSE DES CARMES 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 EAU DE MELISSE DES CARMES operate?

EAU DE MELISSE DES CARMES 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.