PARFUM COSMETIC WORLD : revenue, balance sheet and financial ratios

PARFUM COSMETIC WORLD is a French company founded 40 years ago, specialized in the sector Fabrication de parfums et de produits pour la toilette. Based in GRASSE (06130), this company of category PME shows in 2023 a revenue of 15.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PARFUM COSMETIC WORLD (SIREN 337530372)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 15 495 495 € 13 233 028 € 13 054 223 € 9 498 811 € N/C N/C 9 751 744 € 11 683 154 €
Net income 1 070 511 € 1 374 410 € 865 736 € 811 739 € -176 152 € 53 721 € 147 281 € 202 308 € 745 746 €
EBITDA N/C 1 714 413 € 1 131 016 € 1 025 410 € -264 197 € N/C N/C 227 903 € 772 442 €
Net margin N/C 8.9% 6.5% 6.2% -1.9% N/C N/C 2.1% 6.4%

Revenue and income statement

In 2024, PARFUM COSMETIC WORLD generates positive net income of 1.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 746 k€ -> 1.1 M€.

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

1 070 511 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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

50.867%

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

48.65%

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

57.9%

Solvency indicators evolution
PARFUM COSMETIC WORLD

Sector positioning

Debt ratio
50.87 2024
2022
2023
2024
Q1: 0.01
Med: 16.11
Q3: 70.67
Average -8 pts over 3 years

In 2024, the debt ratio of PARFUM COSMETIC WORLD (50.87) 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
48.65% 2024
2022
2023
2024
Q1: 13.2%
Med: 39.4%
Q3: 62.54%
Good +6 pts over 3 years

In 2024, the financial autonomy of PARFUM COSMETIC WORLD (48.6%) 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
1.49 years 2023
2022
2023
Q1: 0.0 years
Med: 0.04 years
Q3: 2.23 years
Average -9 pts over 2 years

In 2023, the repayment capacity of PARFUM COSMETIC WORLD (1.49) 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 269.66. 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

269.659

Liquidity indicators evolution
PARFUM COSMETIC WORLD

Sector positioning

Liquidity ratio
269.66 2024
2022
2023
2024
Q1: 133.56
Med: 232.43
Q3: 400.97
Good

In 2024, the liquidity ratio of PARFUM COSMETIC WORLD (269.66) 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.

Interest coverage
5.07x 2023
2022
2023
Q1: -0.0x
Med: 0.56x
Q3: 5.76x
Good

In 2023, the interest coverage of PARFUM COSMETIC WORLD (5.1x) 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
PARFUM COSMETIC WORLD

Positioning of PARFUM COSMETIC WORLD in its sector

Comparison with sector Fabrication de parfums et de produits pour la toilette

Valuation estimate

Based on 74 transactions of similar company sales (all years), the value of PARFUM COSMETIC WORLD is estimated at 575 861 € (range 259 172€ - 4 535 338€). 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
74 tx
259k€ 575k€ 4535k€
575 861 € Range: 259 172€ - 4 535 338€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
1 070 511 € × 0.5x = 575 862 €
Range: 259 172€ - 4 535 338€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 74 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 (Fabrication de parfums et de produits pour la toilette)

Compare PARFUM COSMETIC WORLD 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 PARFUM COSMETIC WORLD

What is the revenue of PARFUM COSMETIC WORLD ?

The revenue of PARFUM COSMETIC WORLD in 2023 is 15.5 M€.

Is PARFUM COSMETIC WORLD profitable?

Yes, PARFUM COSMETIC WORLD generated a net profit of 1.1 M€ in 2024.

Where is the headquarters of PARFUM COSMETIC WORLD ?

The headquarters of PARFUM COSMETIC WORLD is located in GRASSE (06130), in the department Alpes-Maritimes.

Where to find the tax return of PARFUM COSMETIC WORLD ?

The tax return of PARFUM COSMETIC WORLD 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 PARFUM COSMETIC WORLD operate?

PARFUM COSMETIC WORLD 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.