Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LARUNE PARIS : revenue, balance sheet and financial ratios

LARUNE PARIS is a French company founded 5 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté. Based in PARIS (75008), this company of category PME shows in 2021 a net income positive of 18 k€. 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

Financial history - LARUNE PARIS (SIREN 884030461)
Indicator 2021 2020
Revenue N/C N/C
Net income 18 123 € 5 688 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, LARUNE PARIS generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 6 k€ -> 18 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

18 123 €

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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 0%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2021) ?
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

70.472%

Solvency indicators evolution
LARUNE PARIS

Sector positioning

Debt ratio
0.0 2021
2020
2021
Q1: 0.0
Med: 17.5
Q3: 89.09
Excellent

In 2021, the debt ratio of LARUNE PARIS (0.00) 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
70.47% 2021
2020
2021
Q1: 9.99%
Med: 33.18%
Q3: 58.7%
Excellent

In 2021, the financial autonomy of LARUNE PARIS (70.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 337.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

337.078

Liquidity indicators evolution
LARUNE PARIS

Sector positioning

Liquidity ratio
337.08 2021
2020
2021
Q1: 128.39
Med: 209.25
Q3: 357.22
Good

In 2021, the liquidity ratio of LARUNE PARIS (337.08) 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.

Positioning of LARUNE PARIS in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté

Valuation estimate

Based on 64 transactions of similar company sales (all years), the value of LARUNE PARIS is estimated at 32 656 € (range 16 894€ - 212 595€). 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 value 2021
64 tx
16k€ 32k€ 212k€
32 656 € Range: 16 894€ - 212 595€
NAF 5 all-time

Valuation method used

Net Income Multiple
18 123 € × 1.8x = 32 657 €
Range: 16 894€ - 212 595€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 64 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 (Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté)

Compare LARUNE PARIS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté

Frequently asked questions about LARUNE PARIS

What is the revenue of LARUNE PARIS ?

The revenue of LARUNE PARIS is not publicly disclosed (confidential accounts filed with INPI).

Is LARUNE PARIS profitable?

Yes, LARUNE PARIS generated a net profit of 18 k€ in 2021.

Where is the headquarters of LARUNE PARIS ?

The headquarters of LARUNE PARIS is located in PARIS (75008), in the department Paris.

Where to find the tax return of LARUNE PARIS ?

The tax return of LARUNE PARIS 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 LARUNE PARIS operate?

LARUNE PARIS operates in the sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté (NAF code 46.45Z). See the 'Sector positioning' section above to compare the company with its competitors.