LABORATOIRES INGRID MILLET : revenue, balance sheet and financial ratios

LABORATOIRES INGRID MILLET is a French company founded 57 years ago, specialized in the sector Fabrication de parfums et de produits pour la toilette. Based in PARIS (75008), this company of category PME shows in 2018 a revenue of 3.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - LABORATOIRES INGRID MILLET (SIREN 692047186)
Indicator 2025 2024 2023 2021 2020 2019 2018 2017 2015
Revenue N/C N/C N/C N/C N/C N/C 3 885 087 € 2 364 567 € 5 003 591 €
Net income -563 384 € -398 210 € -386 731 € -608 322 € -725 054 € -166 985 € 1 043 350 € -688 774 € -298 742 €
EBITDA N/C N/C N/C N/C N/C N/C 53 224 € -582 806 € -277 627 €
Net margin N/C N/C N/C N/C N/C N/C 26.9% -29.1% -6.0%

Revenue and income statement

In 2025, LABORATOIRES INGRID MILLET records a net loss of 563 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-563 384 €

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Chart evolution

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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 -55%. 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 -206%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-55.286%

Financial autonomy (2025) ?
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

-206.384%

Asset age ratio (2025) ?
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

2.5%

Solvency indicators evolution
LABORATOIRES INGRID MILLET

Sector positioning

Debt ratio
-55.29 2025
2023
2024
2025
Q1: 4.59
Med: 24.18
Q3: 91.97
Excellent -9 pts over 3 years

In 2025, the debt ratio of LABORATOIRES INGRID MILLET (-55.29) 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
-206.38% 2025
2023
2024
2025
Q1: 24.43%
Med: 45.92%
Q3: 56.86%
Watch -21 pts over 3 years

In 2025, the financial autonomy of LABORATOIRES INGRID MILLET (-206.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 40.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

40.751

Liquidity indicators evolution
LABORATOIRES INGRID MILLET

Sector positioning

Liquidity ratio
40.75 2025
2023
2024
2025
Q1: 152.47
Med: 228.32
Q3: 320.82
Watch -8 pts over 3 years

In 2025, the liquidity ratio of LABORATOIRES INGRID MILLET (40.75) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
LABORATOIRES INGRID MILLET

Positioning of LABORATOIRES INGRID MILLET 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 LABORATOIRES INGRID MILLET 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 LABORATOIRES INGRID MILLET

What is the revenue of LABORATOIRES INGRID MILLET ?

The revenue of LABORATOIRES INGRID MILLET in 2018 is 3.9 M€.

Is LABORATOIRES INGRID MILLET profitable?

LABORATOIRES INGRID MILLET recorded a net loss in 2025.

Where is the headquarters of LABORATOIRES INGRID MILLET ?

The headquarters of LABORATOIRES INGRID MILLET is located in PARIS (75008), in the department Paris.

Where to find the tax return of LABORATOIRES INGRID MILLET ?

The tax return of LABORATOIRES INGRID MILLET 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 LABORATOIRES INGRID MILLET operate?

LABORATOIRES INGRID MILLET 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.