SIREN : 350219382
INTERPARFUMS is a French company founded 37 years ago, specialized in the sector Fabrication de parfums et de produits pour la toilette. Based in PARIS (75007), this company of category ETI shows in 2024 a revenue of 667.9 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 667 890 000 € | 667 890 000 € | 594 165 000 € | 308 781 000 € | 308 781 000 € | 423 408 000 € | 390 435 000 € | 367 032 000 € | 322 465 000 € |
| Net income | 114 877 000 € | 114 877 000 € | 82 404 000 € | 29 190 000 € | 29 190 000 € | 45 237 000 € | 36 525 000 € | 27 151 000 € | 30 781 000 € |
| EBITDA | 214 413 000 € | 214 413 000 € | 184 783 000 € | 73 147 000 € | 73 147 000 € | 100 215 000 € | 87 668 000 € | 370 611 000 € | 165 081 000 € |
| Net margin | 17.2% | 17.2% | 13.9% | 9.5% | 9.5% | 10.7% | 9.4% | 7.4% | 9.5% |
In 2024, INTERPARFUMS achieves revenue of 667.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.5%. Slight decline of 0% vs 2023. After deducting consumption (228.4 M€), gross margin stands at 439.5 M€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 214.4 M€, representing 32.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 114.9 M€, i.e. 17.2% of revenue. This profit can be retained or distributed to shareholders.
667 890 000 €
439 484 000 €
214 413 000 €
131 890 000 €
114 877 000 €
32.1%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.588%
65.847%
18.934%
0.99
118.9%
In 2024, the debt ratio of INTERPARFUMS (22.59) 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 2024, the financial autonomy of INTERPARFUMS (65.8%) 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.
In 2024, the repayment capacity of INTERPARFUMS (0.99) 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 381.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.0x. Financial charges are adequately covered by operations.
381.63
4.989
In 2024, the liquidity ratio of INTERPARFUMS (381.63) 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 2024, the interest coverage of INTERPARFUMS (5.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 111 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 157 days of revenue, i.e. 291.7 M€ to permanently finance. Over 2016-2024, WCR increased by +141%, requiring additional financing.
291 667 563 €
61 j
55 j
111 j
157 j
Based on 74 transactions of similar company sales
(all years),
the value of INTERPARFUMS is estimated at
101 375 175 €
(range 40 225 223€ - 301 931 792€).
With an EBITDA of 214 413 000€, the sector multiple of 0.6x is applied.
The price/revenue ratio is 0.11x
(conservative valuation).
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 74 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 INTERPARFUMS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de parfums et de produits pour la toilette
The revenue of INTERPARFUMS in 2024 is 667.9 M€.
Yes, INTERPARFUMS generated a net profit of 114.9 M€ in 2024.
The headquarters of INTERPARFUMS is located in PARIS (75007), in the department Paris.
The tax return of INTERPARFUMS 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).
INTERPARFUMS 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.