SIREN : 789992914
EXTEND FRAGRANCES is a French company founded 13 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 445 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 445 000 € | 500 000 € | 380 000 € | 345 000 € | 420 000 € | 520 000 € | 440 000 € | 412 000 € |
| Net income | 74 673 € | 34 740 € | -130 250 € | 173 900 € | 359 339 € | 549 735 € | 490 952 € | 378 987 € |
| EBITDA | -92 329 € | -75 384 € | -203 827 € | -113 522 € | -38 652 € | -106 718 € | -61 698 € | -41 943 € |
| Net margin | 16.8% | 6.9% | -34.3% | 50.4% | 85.6% | 105.7% | 111.6% | 92.0% |
In 2023, EXTEND FRAGRANCES achieves revenue of 445 k€. Revenue is growing positively over 8 years (CAGR: +1.1%). Significant drop of -11% vs 2022. After deducting consumption (1 k€), gross margin stands at 444 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -92 k€, representing -20.7% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -22%, reducing margin by 5.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 75 k€, i.e. 16.8% of revenue. This profit can be retained or distributed to shareholders.
445 000 €
443 717 €
-92 329 €
105 061 €
74 673 €
-20.7%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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.
21.51%
80.719%
-5.27%
-81.195
52.7%
In 2023, the debt ratio of EXTEND FRAGRANCES (21.51) 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 2023, the financial autonomy of EXTEND FRAGRANCES (80.7%) 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 2023, the repayment capacity of EXTEND FRAGRANCES (-81.19) 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 823.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
823.645
-108.768
In 2023, the liquidity ratio of EXTEND FRAGRANCES (823.64) 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 2023, the interest coverage of EXTEND FRAGRANCES (-108.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 295 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. The gap of 232 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 82 days of revenue, i.e. 101 k€ to permanently finance. Over 2016-2023, WCR increased by +134%, requiring additional financing.
101 496 €
295 j
63 j
0 j
82 j
Based on 77 transactions of similar company sales
in 2023,
the value of EXTEND FRAGRANCES is estimated at
325 228 €
(range 171 805€ - 567 155€).
The price/revenue ratio is 0.50x
(in line with sector norms).
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 77 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 EXTEND FRAGRANCES with other companies in the same sector:
The revenue of EXTEND FRAGRANCES in 2023 is 445 k€.
Yes, EXTEND FRAGRANCES generated a net profit of 75 k€ in 2023.
The headquarters of EXTEND FRAGRANCES is located in PARIS (75008), in the department Paris.
The tax return of EXTEND FRAGRANCES 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).
EXTEND FRAGRANCES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.