SIREN : 428708762
PARFUMERIE 2000 is a French company founded 26 years ago, specialized in the sector Soins de beauté. Based in ANDREZIEUX-BOUTHEON (42160), this company of category PME shows in 2018 a revenue of 96 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 96 389 € | 104 928 € | 647 713 € |
| Net income | -44 717 € | -39 134 € | 119 526 € |
| EBITDA | -50 236 € | -46 223 € | -117 934 € |
| Net margin | -46.4% | -37.3% | 18.5% |
In 2018, PARFUMERIE 2000 achieves revenue of 96 k€. Revenue is declining over the period 2016-2018 (CAGR: -61.4%). Slight decline of -8% vs 2017. After deducting consumption (41 k€), gross margin stands at 56 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -50 k€, representing -52.1% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -9%, reducing margin by 8.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -45 k€ (-46.4% of revenue), which will impact equity.
96 389 €
55 804 €
-50 236 €
-46 655 €
-44 717 €
-52.1%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
36.454%
62.472%
-46.157%
-1.407
0.0%
In 2018, the debt ratio of PARFUMERIE 2000 (36.45) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of PARFUMERIE 2000 (62.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2018, the repayment capacity of PARFUMERIE 2000 (-1.41) 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 477.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
477.819
-0.239
In 2018, the liquidity ratio of PARFUMERIE 2000 (477.82) 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.
In 2018, the interest coverage of PARFUMERIE 2000 (-0.2x) 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: 80 days. Excellent situation: suppliers finance 80 days of the operating cycle (retail model). Inventory turnover is 363 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 370 days of revenue, i.e. 99 k€ to permanently finance. Over 2016-2018, WCR increased by +204%, requiring additional financing.
99 104 €
0 j
80 j
363 j
370 j
Based on 207 transactions of similar company sales in 2018, the value of PARFUMERIE 2000 is estimated at 46 564 € (range 28 230€ - 67 673€). The price/revenue ratio is 0.48x (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 207 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 PARFUMERIE 2000 with other companies in the same sector:
The revenue of PARFUMERIE 2000 in 2018 is 96 k€.
PARFUMERIE 2000 recorded a net loss in 2018.
The headquarters of PARFUMERIE 2000 is located in ANDREZIEUX-BOUTHEON (42160), in the department Loire.
The tax return of PARFUMERIE 2000 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).
PARFUMERIE 2000 operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.