SIREN : 819048166
LES PARFUMS DE DAGOBERT is a French company founded 10 years ago, specialized in the sector Construction d'autres bâtiments. Based in SARAN (45770), this company of category ETI shows in 2024 a revenue of 706 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 706 214 € | 693 883 € | 681 793 € | 689 053 € | 677 765 € | 664 938 € | 654 658 € | 203 768 € | 2 227 094 € |
| Net income | -277 852 € | -265 643 € | -238 510 € | -143 699 € | -198 169 € | -179 826 € | -189 364 € | -332 333 € | -78 286 € |
| EBITDA | -179 773 € | -196 214 € | -222 662 € | -186 301 € | -202 481 € | -198 178 € | -211 730 € | -316 635 € | -66 664 € |
| Net margin | -39.3% | -38.3% | -35.0% | -20.9% | -29.2% | -27.0% | -28.9% | -163.1% | -3.5% |
In 2024, LES PARFUMS DE DAGOBERT achieves revenue of 706 k€. Revenue is declining over the period 2016-2024 (CAGR: -13.4%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 706 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -180 k€, representing -25.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -278 k€ (-39.3% of revenue), which will impact equity.
706 214 €
706 214 €
-179 773 €
-145 233 €
-277 852 €
-25.5%
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 -78%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-77.867%
-44.235%
0.0
51.6%
In 2024, the debt ratio of LES PARFUMS DE DAGOBERT (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.
In 2024, the financial autonomy of LES PARFUMS DE DAGOBERT (-77.9%) 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 LES PARFUMS DE DAGOBERT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 21.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
21.711
-88.292
In 2024, the liquidity ratio of LES PARFUMS DE DAGOBERT (21.71) 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.
In 2024, the interest coverage of LES PARFUMS DE DAGOBERT (-88.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 175 days. Excellent situation: suppliers finance 175 days of the operating cycle (retail model). WCR is negative (-1737 days): operations structurally generate cash.
-3 407 101 €
0 j
175 j
0 j
-1737 j
Based on 113 transactions of similar company sales (all years), the value of LES PARFUMS DE DAGOBERT is estimated at 77 709 € (range 54 079€ - 304 683€). The price/revenue ratio is 0.11x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 LES PARFUMS DE DAGOBERT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of LES PARFUMS DE DAGOBERT in 2024 is 706 k€.
LES PARFUMS DE DAGOBERT recorded a net loss in 2024.
The headquarters of LES PARFUMS DE DAGOBERT is located in SARAN (45770), in the department Loiret.
The tax return of LES PARFUMS DE DAGOBERT 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).
LES PARFUMS DE DAGOBERT operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.