SIREN : 482934247
LA PARFUMERIE is a French company founded 20 years ago, specialized in the sector Soins de beauté. Based in SOORTS-HOSSEGOR (40150), this company of category PME shows in 2024 a revenue of 286 k€. 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 286 282 € | 292 653 € | 294 594 € | 273 240 € | 283 961 € | 288 955 € | 293 428 € |
| Net income | 162 € | 918 € | 4 247 € | 1 003 € | 16 384 € | 138 € | 1 439 € |
| EBITDA | 11 074 € | 12 422 € | 16 123 € | 18 811 € | 34 734 € | 18 260 € | 22 696 € |
| Net margin | 0.1% | 0.3% | 1.4% | 0.4% | 5.8% | 0.0% | 0.5% |
In 2024, LA PARFUMERIE achieves revenue of 286 k€. Activity remains stable over the period (CAGR: -0.4%). Slight decline of -2% vs 2023. After deducting consumption (166 k€), gross margin stands at 120 k€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 3.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 162 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
286 282 €
120 499 €
11 074 €
10 258 €
162 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 64.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
31.034%
54.549%
0.342%
64.703
8.4%
In 2024, the debt ratio of LA PARFUMERIE (31.03) 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 LA PARFUMERIE (54.5%) 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 LA PARFUMERIE (64.70) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 159.95. 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 77.5x. Operating income very largely covers interest expenses: high safety margin.
159.947
77.47
In 2024, the liquidity ratio of LA PARFUMERIE (159.95) 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 LA PARFUMERIE (77.5x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 146 days. Excellent situation: suppliers finance 146 days of the operating cycle (retail model). Inventory turnover is 172 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 202 days of revenue, i.e. 160 k€ to permanently finance. Over 2017-2024, WCR increased by +46%, requiring additional financing.
160 261 €
0 j
146 j
172 j
202 j
Based on 98 transactions of similar company sales
in 2024,
the value of LA PARFUMERIE is estimated at
65 543 €
(range 37 756€ - 97 335€).
With an EBITDA of 11 074€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.46x
(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.
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This estimate is based on the analysis of 98 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 LA PARFUMERIE with other companies in the same sector:
The revenue of LA PARFUMERIE in 2024 is 286 k€.
Yes, LA PARFUMERIE generated a net profit of 162€ in 2024.
The headquarters of LA PARFUMERIE is located in SOORTS-HOSSEGOR (40150), in the department Landes.
The tax return of LA PARFUMERIE 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).
LA PARFUMERIE operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.