PARFUDIS : revenue, balance sheet and financial ratios

PARFUDIS is a French company founded 12 years ago, specialized in the sector Soins de beauté. Based in COUTANCES (50200), this company of category ETI shows in 2022 a revenue of 860 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

Financial history - PARFUDIS (SIREN 802240309)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C 859 669 € 836 765 € 758 139 € N/C N/C
Net income 46 915 € 66 129 € 75 174 € 32 696 € 7 525 € 20 894 € -4 875 €
EBITDA N/C N/C 98 234 € 68 674 € 47 683 € N/C N/C
Net margin N/C N/C 8.7% 3.9% 1.0% N/C N/C

Revenue and income statement

In 2024, PARFUDIS generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

46 915 €

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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 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

96.707%

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

41.008%

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

14.5%

Solvency indicators evolution
PARFUDIS

Sector positioning

Debt ratio
96.71 2024
2022
2023
2024
Q1: -0.12
Med: 2.36
Q3: 60.76
Average

In 2024, the debt ratio of PARFUDIS (96.71) 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
41.01% 2024
2022
2023
2024
Q1: 0.0%
Med: 11.74%
Q3: 41.72%
Good +22 pts over 3 years

In 2024, the financial autonomy of PARFUDIS (41.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
2.64 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.86 years
Average

In 2022, the repayment capacity of PARFUDIS (2.64) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 456.02. 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

456.022

Liquidity indicators evolution
PARFUDIS

Sector positioning

Liquidity ratio
456.02 2024
2022
2023
2024
Q1: 37.44
Med: 108.17
Q3: 249.76
Excellent

In 2024, the liquidity ratio of PARFUDIS (456.02) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
8.95x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.64x
Excellent

In 2022, the interest coverage of PARFUDIS (8.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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
PARFUDIS

Positioning of PARFUDIS in its sector

Comparison with sector Soins de beauté

Valuation estimate

Based on 98 transactions of similar company sales in 2024, the value of PARFUDIS is estimated at 296 228 € (range 165 555€ - 550 809€). 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 2024
98 tx
165k€ 296k€ 550k€
296 228 € Range: 165 555€ - 550 809€
NAF 5 année 2024

Valuation method used

Net Income Multiple
46 915 € × 6.3x = 296 229 €
Range: 165 555€ - 550 810€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Soins de beauté)

Compare PARFUDIS with other companies in the same sector:

Voir toutes les statistiques du secteur Soins de beauté

Frequently asked questions about PARFUDIS

What is the revenue of PARFUDIS ?

The revenue of PARFUDIS in 2022 is 860 k€.

Is PARFUDIS profitable?

Yes, PARFUDIS generated a net profit of 47 k€ in 2024.

Where is the headquarters of PARFUDIS ?

The headquarters of PARFUDIS is located in COUTANCES (50200), in the department Manche.

Where to find the tax return of PARFUDIS ?

The tax return of PARFUDIS 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 PARFUDIS operate?

PARFUDIS operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.