Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1900-01-01 (126 years)Status: ActiveBusiness sector: Fabrication de parfums et de produits pour la toiletteLocation: MONTROUGE (92120), Hauts-de-Seine
LABORATOIRE DU SOLVIREX SAVONNERIE : revenue, balance sheet and financial ratios
LABORATOIRE DU SOLVIREX SAVONNERIE is a French company
founded 126 years ago,
specialized in the sector Fabrication de parfums et de produits pour la toilette.
Based in MONTROUGE (92120),
this company of category PME
shows in 2019 a revenue of 4.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LABORATOIRE DU SOLVIREX SAVONNERIE (SIREN 562093898)
Indicator
2024
2023
2022
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
4 107 959 €
3 661 176 €
3 149 766 €
1 823 488 €
Net income
48 341 €
34 114 €
97 146 €
-88 789 €
9 509 €
23 692 €
24 401 €
EBITDA
N/C
N/C
N/C
-77 947 €
30 868 €
99 794 €
64 013 €
Net margin
N/C
N/C
N/C
-2.2%
0.3%
0.8%
1.3%
Revenue and income statement
In 2024, LABORATOIRE DU SOLVIREX SAVONNERIE generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 24 k€ -> 48 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
48 341 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 129%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. 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
128.738%
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
23.743%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LABORATOIRE DU SOLVIREX SAVONNERIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
2024
Debt ratio
178.257
106.144
141.605
228.665
179.441
152.19
128.738
Financial autonomy
20.719
24.262
18.75
11.351
23.11
22.487
23.743
Repayment capacity
17.019
5.745
11.765
-2.885
None
None
None
Cash flow / Revenue
1.343%
1.451%
0.639%
-2.105%
None%
None%
None%
Sector positioning
Debt ratio
128.742024
2022
2023
2024
Q1: 0.02
Med: 16.22
Q3: 72.0
Watch
In 2024, the debt ratio of LABORATOIRE DU SOLVIREX S... (128.74) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
23.74%2024
2022
2023
2024
Q1: 13.03%
Med: 38.97%
Q3: 62.54%
Average
In 2024, the financial autonomy of LABORATOIRE DU SOLVIREX S... (23.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 187.22. 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
187.224
Liquidity indicators evolution LABORATOIRE DU SOLVIREX SAVONNERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2022
2023
2024
Liquidity ratio
212.576
178.63
148.097
126.538
218.763
178.861
187.224
Interest coverage
2.298
0.432
3.991
0.681
None
None
None
Sector positioning
Liquidity ratio
187.222024
2022
2023
2024
Q1: 133.67
Med: 232.72
Q3: 398.8
Average-12 pts over 3 years
In 2024, the liquidity ratio of LABORATOIRE DU SOLVIREX S... (187.22) 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.
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 LABORATOIRE DU SOLVIREX SAVONNERIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
2024
Operating WCR
997 393 €
876 422 €
1 154 735 €
1 334 388 €
0 €
0 €
0 €
Inventory turnover (days)
93
41
47
55
0
0
0
Customer payment term (days)
88
53
60
62
0
0
0
Supplier payment term (days)
82
56
67
70
0
0
0
Positioning of LABORATOIRE DU SOLVIREX SAVONNERIE 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 LABORATOIRE DU SOLVIREX SAVONNERIE is estimated at
26 004 €
(range 11 703€ - 204 801€).
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 value2024
74 tx
11k€26k€204k€
26 004 €Range: 11 703€ - 204 801€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
48 341 €
×
0.5x
=26 004 €
Range: 11 703€ - 204 802€
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 LABORATOIRE DU SOLVIREX SAVONNERIE with other companies in the same sector:
Frequently asked questions about LABORATOIRE DU SOLVIREX SAVONNERIE
What is the revenue of LABORATOIRE DU SOLVIREX SAVONNERIE ?
The revenue of LABORATOIRE DU SOLVIREX SAVONNERIE in 2019 is 4.1 M€.
Is LABORATOIRE DU SOLVIREX SAVONNERIE profitable?
Yes, LABORATOIRE DU SOLVIREX SAVONNERIE generated a net profit of 48 k€ in 2024.
Where is the headquarters of LABORATOIRE DU SOLVIREX SAVONNERIE ?
The headquarters of LABORATOIRE DU SOLVIREX SAVONNERIE is located in MONTROUGE (92120), in the department Hauts-de-Seine.
Where to find the tax return of LABORATOIRE DU SOLVIREX SAVONNERIE ?
The tax return of LABORATOIRE DU SOLVIREX SAVONNERIE 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 LABORATOIRE DU SOLVIREX SAVONNERIE operate?
LABORATOIRE DU SOLVIREX SAVONNERIE 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.
Item evolution
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