L' ARTISAN PARFUMEUR S.A.R.L. : revenue, balance sheet and financial ratios

L' ARTISAN PARFUMEUR S.A.R.L. is a French company founded 11 years ago, specialized in the sector Fabrication de parfums et de produits pour la toilette. Based in CHARTRES (28000), this company of category ETI shows in 2023 a revenue of 5.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - L' ARTISAN PARFUMEUR S.A.R.L. (SIREN 805372653)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2014
Revenue N/C 5 446 898 € 14 929 308 € 16 804 136 € 9 336 778 € 8 674 472 € 6 937 798 € 326 630 € 271 667 € N/C
Net income -2 059 061 € -2 696 882 € 3 704 642 € 588 843 € -3 173 748 € -1 045 595 € -2 209 294 € 29 745 € 7 549 € -64 931 €
EBITDA N/C -6 249 997 € -2 953 570 € 267 753 € -1 677 467 € -970 758 € -1 391 303 € 5 186 € -40 206 € -63 264 €
Net margin N/C -49.5% 24.8% 3.5% -34.0% -12.1% -31.8% 9.1% 2.8% N/C

Revenue and income statement

In 2024, L' ARTISAN PARFUMEUR S.A.R.L. records a net loss of 2.1 M€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 059 061 €

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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 0%. 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 20%. The balance between equity and debt is satisfactory.

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

0.0%

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

20.191%

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

20.4%

Solvency indicators evolution
L' ARTISAN PARFUMEUR S.A.R.L.

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.02
Med: 16.22
Q3: 72.0
Excellent

In 2024, the debt ratio of L' ARTISAN PARFUMEUR S.A.... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
20.19% 2024
2022
2023
2024
Q1: 13.03%
Med: 38.97%
Q3: 62.54%
Average -32 pts over 3 years

In 2024, the financial autonomy of L' ARTISAN PARFUMEUR S.A.... (20.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2023
2022
2023
Q1: 0.0 years
Med: 0.04 years
Q3: 2.23 years
Excellent -20 pts over 2 years

In 2023, the repayment capacity of L' ARTISAN PARFUMEUR S.A.... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 63.72. 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

63.719

Liquidity indicators evolution
L' ARTISAN PARFUMEUR S.A.R.L.

Sector positioning

Liquidity ratio
63.72 2024
2022
2023
2024
Q1: 133.67
Med: 232.72
Q3: 398.8
Watch -24 pts over 3 years

In 2024, the liquidity ratio of L' ARTISAN PARFUMEUR S.A.... (63.72) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-0.07x 2023
2022
2023
Q1: -0.0x
Med: 0.56x
Q3: 5.76x
Average

In 2023, the interest coverage of L' ARTISAN PARFUMEUR S.A.... (-0.1x) 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
L' ARTISAN PARFUMEUR S.A.R.L.

Positioning of L' ARTISAN PARFUMEUR S.A.R.L. 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 L' ARTISAN PARFUMEUR S.A.R.L. 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 L' ARTISAN PARFUMEUR S.A.R.L.

What is the revenue of L' ARTISAN PARFUMEUR S.A.R.L. ?

The revenue of L' ARTISAN PARFUMEUR S.A.R.L. in 2023 is 5.4 M€.

Is L' ARTISAN PARFUMEUR S.A.R.L. profitable?

L' ARTISAN PARFUMEUR S.A.R.L. recorded a net loss in 2024.

Where is the headquarters of L' ARTISAN PARFUMEUR S.A.R.L. ?

The headquarters of L' ARTISAN PARFUMEUR S.A.R.L. is located in CHARTRES (28000), in the department Eure-et-Loir.

Where to find the tax return of L' ARTISAN PARFUMEUR S.A.R.L. ?

The tax return of L' ARTISAN PARFUMEUR S.A.R.L. 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 L' ARTISAN PARFUMEUR S.A.R.L. operate?

L' ARTISAN PARFUMEUR S.A.R.L. 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.