SIREN : 347809600
FRANCE CONDITIONNEMENT PARFUM is a French company founded 37 years ago, specialized in the sector Activités de conditionnement. Based in LIOMER (80430), 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.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 488 800 € | N/C | 1 971 338 € | 1 663 151 € | 1 416 528 € | 690 389 € | 1 553 014 € | N/C |
| Net income | 280 535 € | 238 954 € | 20 396 € | 142 775 € | 56 246 € | 43 197 € | -66 177 € | -109 794 € | -143 874 € | -113 084 € |
| EBITDA | N/C | N/C | 51 023 € | N/C | 95 579 € | 71 508 € | -46 383 € | -32 375 € | -71 192 € | -1 580 505 € |
| Net margin | N/C | N/C | 0.8% | N/C | 2.9% | 2.6% | -4.7% | -15.9% | -9.3% | N/C |
In 2024, FRANCE CONDITIONNEMENT PARFUM generates positive net income of 281 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
280 535 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 35%. The balance between equity and debt is satisfactory.
6.196%
35.346%
23.9%
In 2024, the debt ratio of FRANCE CONDITIONNEMENT PA... (6.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FRANCE CONDITIONNEMENT PA... (35.4%) 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 2022, the repayment capacity of FRANCE CONDITIONNEMENT PA... (0.85) 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 123.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
123.734
In 2024, the liquidity ratio of FRANCE CONDITIONNEMENT PA... (123.73) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of FRANCE CONDITIONNEMENT PA... (4.5x) 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.
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Based on 158 transactions of similar company sales (all years), the value of FRANCE CONDITIONNEMENT PARFUM is estimated at 918 509 € (range 245 982€ - 2 228 184€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 158 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 FRANCE CONDITIONNEMENT PARFUM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de conditionnement
The revenue of FRANCE CONDITIONNEMENT PARFUM in 2022 is 2.5 M€.
Yes, FRANCE CONDITIONNEMENT PARFUM generated a net profit of 281 k€ in 2024.
The headquarters of FRANCE CONDITIONNEMENT PARFUM is located in LIOMER (80430), in the department Somme.
The tax return of FRANCE CONDITIONNEMENT PARFUM 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).
FRANCE CONDITIONNEMENT PARFUM operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.