FRUITAFLOR PARFUMS ET AROMES : revenue, balance sheet and financial ratios

FRUITAFLOR PARFUMS ET AROMES is a French company founded 15 years ago, specialized in the sector Fabrication de parfums et de produits pour la toilette. Based in VERSAILLES (78000), this company of category PME shows in 2022 a revenue of 1.8 M€. 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

Financial history - FRUITAFLOR PARFUMS ET AROMES (SIREN 531923704)
Indicator 2024 2023 2022 2021 2020 2015
Revenue N/C N/C 1 812 808 € N/C N/C 1 617 512 €
Net income 91 454 € 151 336 € 131 872 € 116 741 € 122 146 € 11 417 €
EBITDA N/C N/C 185 114 € N/C N/C 23 691 €
Net margin N/C N/C 7.3% N/C N/C 0.7%

Revenue and income statement

In 2024, FRUITAFLOR PARFUMS ET AROMES generates positive net income of 91 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 11 k€ -> 91 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

91 454 €

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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 26%. 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 53%. 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

26.268%

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

53.344%

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

11.4%

Solvency indicators evolution
FRUITAFLOR PARFUMS ET AROMES

Sector positioning

Debt ratio
26.27 2024
2022
2023
2024
Q1: 0.01
Med: 16.11
Q3: 70.67
Average -20 pts over 3 years

In 2024, the debt ratio of FRUITAFLOR PARFUMS ET AROMES (26.27) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
53.34% 2024
2022
2023
2024
Q1: 13.2%
Med: 39.4%
Q3: 62.54%
Good +18 pts over 3 years

In 2024, the financial autonomy of FRUITAFLOR PARFUMS ET AROMES (53.3%) 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.

Repayment capacity
2.64 years 2022
2022
Q1: -0.04 years
Med: 0.01 years
Q3: 1.93 years
Watch

In 2022, the repayment capacity of FRUITAFLOR PARFUMS ET AROMES (2.64) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 183.25. 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

183.246

Liquidity indicators evolution
FRUITAFLOR PARFUMS ET AROMES

Sector positioning

Liquidity ratio
183.25 2024
2022
2023
2024
Q1: 133.56
Med: 232.43
Q3: 400.97
Average

In 2024, the liquidity ratio of FRUITAFLOR PARFUMS ET AROMES (183.25) 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.

Interest coverage
2.12x 2022
2022
Q1: 0.0x
Med: 0.16x
Q3: 5.09x
Good

In 2022, the interest coverage of FRUITAFLOR PARFUMS ET AROMES (2.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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
FRUITAFLOR PARFUMS ET AROMES

Positioning of FRUITAFLOR PARFUMS ET AROMES 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 FRUITAFLOR PARFUMS ET AROMES is estimated at 49 195 € (range 22 141€ - 387 454€). 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
22k€ 49k€ 387k€
49 195 € Range: 22 141€ - 387 454€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
91 454 € × 0.5x = 49 196 €
Range: 22 141€ - 387 455€

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 FRUITAFLOR PARFUMS ET AROMES 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 FRUITAFLOR PARFUMS ET AROMES

What is the revenue of FRUITAFLOR PARFUMS ET AROMES ?

The revenue of FRUITAFLOR PARFUMS ET AROMES in 2022 is 1.8 M€.

Is FRUITAFLOR PARFUMS ET AROMES profitable?

Yes, FRUITAFLOR PARFUMS ET AROMES generated a net profit of 91 k€ in 2024.

Where is the headquarters of FRUITAFLOR PARFUMS ET AROMES ?

The headquarters of FRUITAFLOR PARFUMS ET AROMES is located in VERSAILLES (78000), in the department Yvelines.

Where to find the tax return of FRUITAFLOR PARFUMS ET AROMES ?

The tax return of FRUITAFLOR PARFUMS ET AROMES 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 FRUITAFLOR PARFUMS ET AROMES operate?

FRUITAFLOR PARFUMS ET AROMES 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.