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PARFUMERIE INSTITUT SAINT ANDRE : revenue, balance sheet and financial ratios

PARFUMERIE INSTITUT SAINT ANDRE is a French company founded 16 years ago, specialized in the sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé. Based in SAINT-ANDRE-DE-CUBZAC (33240), this company of category PME shows in 2022 a revenue of 1.2 M€. 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

Financial history - PARFUMERIE INSTITUT SAINT ANDRE (SIREN 519054563)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 215 625 € N/C N/C N/C N/C N/C N/C
Net income 70 195 € 146 394 € 46 524 € 141 753 € 86 925 € 105 532 € 37 143 € 81 272 € 49 113 €
EBITDA N/C N/C 95 203 € N/C N/C N/C N/C N/C N/C
Net margin N/C N/C 3.8% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, PARFUMERIE INSTITUT SAINT ANDRE generates positive net income of 70 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 49 k€ -> 70 k€.

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

70 195 €

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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 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. 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

43.969%

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

59.481%

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

11.9%

Solvency indicators evolution
PARFUMERIE INSTITUT SAINT ANDRE

Sector positioning

Debt ratio
43.97 2024
2022
2023
2024
Q1: 0.0
Med: 13.57
Q3: 64.43
Average

In 2024, the debt ratio of PARFUMERIE INSTITUT SAINT... (43.97) 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
59.48% 2024
2022
2023
2024
Q1: 6.03%
Med: 28.93%
Q3: 55.74%
Excellent +8 pts over 3 years

In 2024, the financial autonomy of PARFUMERIE INSTITUT SAINT... (59.5%) 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.

Repayment capacity
8.28 years 2022
2022
Q1: -0.0 years
Med: 0.0 years
Q3: 2.21 years
Watch

In 2022, the repayment capacity of PARFUMERIE INSTITUT SAINT... (8.28) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 631.92. 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

631.925

Liquidity indicators evolution
PARFUMERIE INSTITUT SAINT ANDRE

Sector positioning

Liquidity ratio
631.92 2024
2022
2023
2024
Q1: 101.35
Med: 173.98
Q3: 313.72
Excellent

In 2024, the liquidity ratio of PARFUMERIE INSTITUT SAINT... (631.92) 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
4.3x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.12x
Excellent

In 2022, the interest coverage of PARFUMERIE INSTITUT SAINT... (4.3x) 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
PARFUMERIE INSTITUT SAINT ANDRE

Positioning of PARFUMERIE INSTITUT SAINT ANDRE in its sector

Comparison with sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé

Valuation estimate

Based on 132 transactions of similar company sales (all years), the value of PARFUMERIE INSTITUT SAINT ANDRE is estimated at 300 518 € (range 136 104€ - 595 305€). 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.

Estimated enterprise value 2024
132 transactions
136k€ 300k€ 595k€
300 518 € Range: 136 104€ - 595 305€
NAF 5 all-time

Valuation method used

Net Income Multiple
70 195 € × 4.3x = 300 518 €
Range: 136 104€ - 595 305€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 132 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 (Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé)

Compare PARFUMERIE INSTITUT SAINT ANDRE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé

Frequently asked questions about PARFUMERIE INSTITUT SAINT ANDRE

What is the revenue of PARFUMERIE INSTITUT SAINT ANDRE ?

The revenue of PARFUMERIE INSTITUT SAINT ANDRE in 2022 is 1.2 M€.

Is PARFUMERIE INSTITUT SAINT ANDRE profitable?

Yes, PARFUMERIE INSTITUT SAINT ANDRE generated a net profit of 70 k€ in 2024.

Where is the headquarters of PARFUMERIE INSTITUT SAINT ANDRE ?

The headquarters of PARFUMERIE INSTITUT SAINT ANDRE is located in SAINT-ANDRE-DE-CUBZAC (33240), in the department Gironde.

Where to find the tax return of PARFUMERIE INSTITUT SAINT ANDRE ?

The tax return of PARFUMERIE INSTITUT SAINT ANDRE 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 PARFUMERIE INSTITUT SAINT ANDRE operate?

PARFUMERIE INSTITUT SAINT ANDRE 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.