SIREN : 888604295
LA PARFUMERIE EUROPE is a French company founded 5 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in CASTAGNIERS (06670), this company of category ETI shows in 2024 a revenue of 48.4 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 |
|---|---|---|---|---|
| Revenue | 48 448 111 € | 50 376 870 € | 49 375 834 € | 31 852 551 € |
| Net income | 638 093 € | 542 794 € | -70 701 € | 867 264 € |
| EBITDA | 5 340 338 € | 5 631 215 € | 5 675 892 € | 4 641 019 € |
| Net margin | 1.3% | 1.1% | -0.1% | 2.7% |
In 2024, LA PARFUMERIE EUROPE achieves revenue of 48.4 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.0%. Slight decline of -4% vs 2023. After deducting consumption (37.2 M€), gross margin stands at 11.2 M€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.3 M€, representing 11.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 638 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
48 448 111 €
11 228 883 €
5 340 338 €
980 576 €
638 093 €
11.0%
The debt ratio (= Financial debt / Equity x 100) stands at 268%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
267.942%
8.006%
2.336%
5.632
63.7%
In 2024, the debt ratio of LA PARFUMERIE EUROPE (267.94) 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 EUROPE (8.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LA PARFUMERIE EUROPE (5.63) 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 133.62. 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 3.0x. Financial charges are adequately covered by operations.
133.616
2.958
In 2024, the liquidity ratio of LA PARFUMERIE EUROPE (133.62) 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 2024, the interest coverage of LA PARFUMERIE EUROPE (3.0x) 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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 162 days. Excellent situation: suppliers finance 151 days of the operating cycle (retail model). Inventory turnover is 86 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 97 days of revenue, i.e. 13.0 M€ to permanently finance.
13 013 163 €
11 j
162 j
86 j
97 j
Based on 121 transactions of similar company sales (all years), the value of LA PARFUMERIE EUROPE is estimated at 12 909 264 € (range 6 147 566€ - 29 425 890€). With an EBITDA of 5 340 338€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 121 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 EUROPE with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of LA PARFUMERIE EUROPE in 2024 is 48.4 M€.
Yes, LA PARFUMERIE EUROPE generated a net profit of 638 k€ in 2024.
The headquarters of LA PARFUMERIE EUROPE is located in CASTAGNIERS (06670), in the department Alpes-Maritimes.
The tax return of LA PARFUMERIE EUROPE 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 EUROPE operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.