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LABORATOIRES PARIS DOME : revenue, balance sheet and financial ratios

LABORATOIRES PARIS DOME is a French company founded 65 years ago, specialized in the sector Fabrication de parfums et de produits pour la toilette. Based in DROUE-SUR-DROUETTE (28230), this company of category PME shows in 2022 a revenue of 4.5 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 - LABORATOIRES PARIS DOME (SIREN 612028514)
Indicator 2024 2022 2021
Revenue N/C 4 504 318 € N/C
Net income -295 253 € 244 288 € 191 596 €
EBITDA N/C 208 838 € N/C
Net margin N/C 5.4% N/C

Revenue and income statement

In 2024, LABORATOIRES PARIS DOME records a net loss of 295 k€. 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

-295 253 €

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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 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. 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

94.703%

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

29.043%

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

37.7%

Solvency indicators evolution
LABORATOIRES PARIS DOME

Sector positioning

Debt ratio
94.7 2024
2021
2022
2024
Q1: 0.02
Med: 16.22
Q3: 72.0
Watch +24 pts over 3 years

In 2024, the debt ratio of LABORATOIRES PARIS DOME (94.70) 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
29.04% 2024
2021
2022
2024
Q1: 13.03%
Med: 38.97%
Q3: 62.54%
Average -21 pts over 3 years

In 2024, the financial autonomy of LABORATOIRES PARIS DOME (29.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
5.03 years 2022
2022
Q1: -0.04 years
Med: 0.01 years
Q3: 1.93 years
Watch

In 2022, the repayment capacity of LABORATOIRES PARIS DOME (5.03) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 192.65. 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

192.652

Liquidity indicators evolution
LABORATOIRES PARIS DOME

Sector positioning

Liquidity ratio
192.65 2024
2021
2022
2024
Q1: 133.67
Med: 232.72
Q3: 398.8
Average -25 pts over 3 years

In 2024, the liquidity ratio of LABORATOIRES PARIS DOME (192.65) 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.

Interest coverage
3.5x 2022
2022
Q1: 0.0x
Med: 0.16x
Q3: 5.09x
Good

In 2022, the interest coverage of LABORATOIRES PARIS DOME (3.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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
LABORATOIRES PARIS DOME

Positioning of LABORATOIRES PARIS DOME 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 PARIS DOME 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 PARIS DOME

What is the revenue of LABORATOIRES PARIS DOME ?

The revenue of LABORATOIRES PARIS DOME in 2022 is 4.5 M€.

Is LABORATOIRES PARIS DOME profitable?

LABORATOIRES PARIS DOME recorded a net loss in 2024.

Where is the headquarters of LABORATOIRES PARIS DOME ?

The headquarters of LABORATOIRES PARIS DOME is located in DROUE-SUR-DROUETTE (28230), in the department Eure-et-Loir.

Where to find the tax return of LABORATOIRES PARIS DOME ?

The tax return of LABORATOIRES PARIS DOME 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 PARIS DOME operate?

LABORATOIRES PARIS DOME 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.