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

FRAGRANCE PROJECT INTERNATIONAL : revenue, balance sheet and financial ratios

FRAGRANCE PROJECT INTERNATIONAL is a French company founded 18 years ago, specialized in the sector Fabrication de parfums et de produits pour la toilette. Based in RIOM (63200), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - FRAGRANCE PROJECT INTERNATIONAL (SIREN 499529188)
Indicator 2025 2024
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, FRAGRANCE PROJECT INTERNATIONAL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3086.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

3086.276

Liquidity indicators evolution
FRAGRANCE PROJECT INTERNATIONAL

Sector positioning

Liquidity ratio
3086.28 2025
2024
2025
Q1: 129.36
Med: 216.47
Q3: 313.72
Excellent +22 pts over 2 years

In 2025, the liquidity ratio of FRAGRANCE PROJECT INTERNA... (3086.28) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 121 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 112 days. The company must finance 9 days of gap between collections and payments.

Operating WCR (2025) ?
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 (2025) ?
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

121 j

Supplier credit (2025) ?
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

112 j

Inventory turnover (2025) ?
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 PROJECT INTERNATIONAL

Positioning of FRAGRANCE PROJECT INTERNATIONAL in its sector

Comparison with sector Fabrication de parfums et de produits pour la toilette

Similar companies (Fabrication de parfums et de produits pour la toilette)

Compare FRAGRANCE PROJECT INTERNATIONAL 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 FRAGRANCE PROJECT INTERNATIONAL

What is the revenue of FRAGRANCE PROJECT INTERNATIONAL ?

The revenue of FRAGRANCE PROJECT INTERNATIONAL is not publicly disclosed (confidential accounts filed with INPI).

Is FRAGRANCE PROJECT INTERNATIONAL profitable?

Profitability information is not publicly available.

Where is the headquarters of FRAGRANCE PROJECT INTERNATIONAL ?

The headquarters of FRAGRANCE PROJECT INTERNATIONAL is located in RIOM (63200), in the department Puy-de-Dome.

Where to find the tax return of FRAGRANCE PROJECT INTERNATIONAL ?

The tax return of FRAGRANCE PROJECT INTERNATIONAL 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 PROJECT INTERNATIONAL operate?

FRAGRANCE PROJECT INTERNATIONAL 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.