Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1990-01-01 (36 years)Status: ActiveBusiness sector: Commerce de détail de parfumerie et de produits de beauté en magasin spécialiséLocation: PERPIGNAN (66100), Pyrenees-Orientales
MONA PARFUMS : revenue, balance sheet and financial ratios
MONA PARFUMS is a French company
founded 36 years ago,
specialized in the sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé.
Based in PERPIGNAN (66100),
this company of category PME
shows in 2021 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MONA PARFUMS (SIREN 353602493)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
1 438 986 €
1 518 785 €
1 547 156 €
1 583 880 €
1 407 789 €
1 603 899 €
Net income
-90 939 €
-86 813 €
28 412 €
-68 192 €
-5 515 €
-48 561 €
-9 206 €
-43 342 €
-16 061 €
-48 932 €
EBITDA
N/C
N/C
N/C
N/C
-8 440 €
-14 163 €
31 381 €
2 627 €
21 965 €
-19 407 €
Net margin
N/C
N/C
N/C
N/C
-0.4%
-3.2%
-0.6%
-2.7%
-1.1%
-3.1%
Revenue and income statement
In 2025, MONA PARFUMS records a net loss of 91 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
-90 939 €
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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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
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
31.725%
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
31.17%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
14.319
11.619
7.924
5.931
1.162
1.316
1.762
3.912
31.004
31.725
Financial autonomy
70.348
68.418
70.248
66.439
55.893
54.088
48.731
49.813
36.527
31.17
Repayment capacity
-2.147
-78.696
-1.998
94.817
-0.206
-0.291
None
None
None
None
Cash flow / Revenue
-3.263%
-0.081%
-1.815%
0.029%
-2.479%
-1.948%
None%
None%
None%
None%
Sector positioning
Debt ratio
31.732025
2023
2024
2025
Q1: 0.0
Med: 6.93
Q3: 37.96
Average+37 pts over 3 years
In 2025, the debt ratio of MONA PARFUMS (31.73) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
31.17%2025
2023
2024
2025
Q1: 11.18%
Med: 39.46%
Q3: 64.39%
Average-30 pts over 3 years
In 2025, the financial autonomy of MONA PARFUMS (31.2%) 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 79.37. 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
79.374
Liquidity indicators evolution MONA PARFUMS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
203.427
183.546
159.28
138.988
111.157
111.625
101.821
111.732
89.456
79.374
Interest coverage
-23.847
16.658
147.697
11.067
-23.23
-50.071
None
None
None
None
Sector positioning
Liquidity ratio
79.372025
2023
2024
2025
Q1: 109.12
Med: 193.81
Q3: 350.5
Watch-10 pts over 3 years
In 2025, the liquidity ratio of MONA PARFUMS (79.37) 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 MONA PARFUMS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
229 742 €
177 902 €
188 529 €
122 365 €
1 154 €
-56 106 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
62
71
62
60
61
65
0
0
0
0
Customer payment term (days)
1
1
0
0
0
0
0
0
0
0
Supplier payment term (days)
21
9
12
15
30
18
0
0
0
0
Positioning of MONA PARFUMS in its sector
Comparison with sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé
Similar companies (Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé)
Compare MONA PARFUMS with other companies in the same sector:
The headquarters of MONA PARFUMS is located in PERPIGNAN (66100), in the department Pyrenees-Orientales.
Where to find the tax return of MONA PARFUMS ?
The tax return of MONA PARFUMS 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 MONA PARFUMS operate?
MONA PARFUMS operates in the sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé (NAF code 47.75Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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