SIREN : 814637112
PARFUM D'IMMOBILIER is a French company founded 10 years ago, specialized in the sector Agences immobilières. Based in GRASSE (06130), this company of category PME shows in 2022 a revenue of 437 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 437 145 € | 396 017 € | 255 687 € | 270 806 € | 205 643 € | 119 737 € | 101 717 € |
| Net income | 104 516 € | 102 871 € | 42 125 € | 26 137 € | 50 428 € | 4 800 € | 10 843 € |
| EBITDA | 141 464 € | 133 820 € | 58 548 € | 34 656 € | 62 973 € | 5 629 € | 12 362 € |
| Net margin | 23.9% | 26.0% | 16.5% | 9.7% | 24.5% | 4.0% | 10.7% |
In 2022, PARFUM D'IMMOBILIER achieves revenue of 437 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +27.5%. Vs 2021, growth of +10% (396 k€ -> 437 k€). After deducting consumption (0 €), gross margin stands at 437 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 141 k€, representing 32.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 105 k€, i.e. 23.9% of revenue. This profit can be retained or distributed to shareholders.
437 145 €
437 145 €
141 464 €
133 930 €
104 516 €
32.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 25.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.893%
0.558%
25.873%
0.0
26.8%
In 2022, the debt ratio of PARFUM D'IMMOBILIER (0.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of PARFUM D'IMMOBILIER (0.6%) 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 2022, the repayment capacity of PARFUM D'IMMOBILIER (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 257.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
257.052
0.183
In 2022, the liquidity ratio of PARFUM D'IMMOBILIER (257.05) 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.
In 2022, the interest coverage of PARFUM D'IMMOBILIER (0.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 11 days of gap between collections and payments. WCR is negative (-77 days): operations structurally generate cash. Notable WCR improvement over the period (-262%), freeing up cash.
-93 724 €
11 j
0 j
0 j
-77 j
Based on 98 transactions of similar company sales
in 2022,
the value of PARFUM D'IMMOBILIER is estimated at
141 185 €
(range 86 074€ - 364 639€).
With an EBITDA of 141 464€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PARFUM D'IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of PARFUM D'IMMOBILIER in 2022 is 437 k€.
Yes, PARFUM D'IMMOBILIER generated a net profit of 105 k€ in 2022.
The headquarters of PARFUM D'IMMOBILIER is located in GRASSE (06130), in the department Alpes-Maritimes.
The tax return of PARFUM D'IMMOBILIER 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).
PARFUM D'IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.