Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-01-02 (22 years)Status: ActiveBusiness sector: Fabrication de parfums et de produits pour la toiletteLocation: ST LEU LA FORET (95320), Val-d'Oise
FRAGRANCE CONTACT : revenue, balance sheet and financial ratios
FRAGRANCE CONTACT is a French company
founded 22 years ago,
specialized in the sector Fabrication de parfums et de produits pour la toilette.
Based in ST LEU LA FORET (95320),
this company of category PME
shows in 2022 a revenue of 2.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FRAGRANCE CONTACT (SIREN 451158984)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
2 507 089 €
1 855 874 €
1 510 744 €
1 448 223 €
1 312 506 €
1 199 859 €
1 020 644 €
1 041 517 €
Net income
391 061 €
521 366 €
334 432 €
153 741 €
131 282 €
99 836 €
17 553 €
82 371 €
89 987 €
109 112 €
EBITDA
N/C
N/C
391 145 €
214 327 €
190 680 €
150 551 €
28 415 €
120 386 €
137 011 €
154 076 €
Net margin
N/C
N/C
13.3%
8.3%
8.7%
6.9%
1.3%
6.9%
8.8%
10.5%
Revenue and income statement
In 2024, FRAGRANCE CONTACT generates positive net income of 391 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 109 k€ -> 391 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
391 061 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 84%. 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
3.928%
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
84.005%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
0.272
0.218
0.41
0.18
0.219
0.132
0.162
0.072
3.928
Financial autonomy
73.322
84.848
84.026
87.18
81.568
74.173
76.025
82.113
77.031
84.005
Repayment capacity
0.0
0.02
0.019
0.139
0.015
0.017
0.01
0.008
None
None
Cash flow / Revenue
10.482%
9.763%
7.924%
1.86%
7.621%
9.243%
8.579%
12.319%
None%
None%
Sector positioning
Debt ratio
3.932024
2022
2023
2024
Q1: 0.02
Med: 16.22
Q3: 72.0
Good+6 pts over 3 years
In 2024, the debt ratio of FRAGRANCE CONTACT (3.93) 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
84.0%2024
2022
2023
2024
Q1: 13.03%
Med: 38.97%
Q3: 62.54%
Excellent+8 pts over 3 years
In 2024, the financial autonomy of FRAGRANCE CONTACT (84.0%) 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.
Repayment capacity
0.01 years2022
2022
Q1: -0.04 years
Med: 0.01 years
Q3: 1.93 years
Good
In 2022, the repayment capacity of FRAGRANCE CONTACT (0.01) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 608.69. 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
608.688
Liquidity indicators evolution FRAGRANCE CONTACT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
372.541
649.275
615.851
785.242
537.585
377.743
414.644
390.686
329.768
608.688
Interest coverage
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
None
None
Sector positioning
Liquidity ratio
608.692024
2022
2023
2024
Q1: 133.67
Med: 232.72
Q3: 398.8
Excellent
In 2024, the liquidity ratio of FRAGRANCE CONTACT (608.69) 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.
Interest coverage
0.0x2022
2022
Q1: 0.0x
Med: 0.16x
Q3: 5.09x
Average
In 2022, the interest coverage of FRAGRANCE CONTACT (0.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution FRAGRANCE CONTACT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
296 905 €
384 395 €
323 074 €
279 118 €
337 059 €
432 254 €
327 710 €
92 436 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
104
116
86
53
73
88
61
31
0
0
Supplier payment term (days)
67
38
31
24
42
79
62
24
0
0
Positioning of FRAGRANCE CONTACT 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 FRAGRANCE CONTACT is estimated at
210 364 €
(range 94 676€ - 1 656 773€).
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 value2024
74 tx
94k€210k€1656k€
210 364 €Range: 94 676€ - 1 656 773€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
391 061 €
×
0.5x
=210 364 €
Range: 94 676€ - 1 656 773€
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 FRAGRANCE CONTACT with other companies in the same sector:
Frequently asked questions about FRAGRANCE CONTACT
What is the revenue of FRAGRANCE CONTACT ?
The revenue of FRAGRANCE CONTACT in 2022 is 2.5 M€.
Is FRAGRANCE CONTACT profitable?
Yes, FRAGRANCE CONTACT generated a net profit of 391 k€ in 2024.
Where is the headquarters of FRAGRANCE CONTACT ?
The headquarters of FRAGRANCE CONTACT is located in ST LEU LA FORET (95320), in the department Val-d'Oise.
Where to find the tax return of FRAGRANCE CONTACT ?
The tax return of FRAGRANCE CONTACT 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 FRAGRANCE CONTACT operate?
FRAGRANCE CONTACT 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.
Item evolution
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