Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: ETICreation date: 1976-01-01 (50 years)Status: ActiveBusiness sector: Fabrication de parfums et de produits pour la toiletteLocation: CARNOUX EN PROVENCE (13470), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PARFUMS ANNYJEAN : revenue, balance sheet and financial ratios
PARFUMS ANNYJEAN is a French company
founded 50 years ago,
specialized in the sector Fabrication de parfums et de produits pour la toilette.
Based in CARNOUX EN PROVENCE (13470),
this company of category ETI
shows in 2016 a net income positive of 265 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PARFUMS ANNYJEAN (SIREN 306762881)
Indicator
2016
Revenue
N/C
Net income
264 724 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, PARFUMS ANNYJEAN generates positive net income of 265 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
264 724 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4.352%
Financial autonomy (2016)
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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
79.359%
Asset age ratio (2016)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
4.352
Financial autonomy
79.359
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
4.352016
2016
Q1: 0.61
Med: 20.83
Q3: 83.5
Good
In 2016, the debt ratio of PARFUMS ANNYJEAN (4.35) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
79.36%2016
2016
Q1: 17.99%
Med: 38.91%
Q3: 61.16%
Excellent
In 2016, the financial autonomy of PARFUMS ANNYJEAN (79.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 513.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
513.405
Liquidity indicators evolution PARFUMS ANNYJEAN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
513.405
Interest coverage
None
Sector positioning
Liquidity ratio
513.42016
2016
Q1: 134.47
Med: 215.09
Q3: 333.31
Excellent
In 2016, the liquidity ratio of PARFUMS ANNYJEAN (513.40) 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.
Positioning of PARFUMS ANNYJEAN 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 PARFUMS ANNYJEAN is estimated at
142 403 €
(range 64 090€ - 1 121 532€).
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 value2016
74 tx
64k€142k€1121k€
142 403 €Range: 64 090€ - 1 121 532€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
264 724 €
×
0.5x
=142 403 €
Range: 64 090€ - 1 121 533€
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 PARFUMS ANNYJEAN with other companies in the same sector:
The revenue of PARFUMS ANNYJEAN is not publicly disclosed (confidential accounts filed with INPI).
Is PARFUMS ANNYJEAN profitable?
Yes, PARFUMS ANNYJEAN generated a net profit of 265 k€ in 2016.
Where is the headquarters of PARFUMS ANNYJEAN ?
The headquarters of PARFUMS ANNYJEAN is located in CARNOUX EN PROVENCE (13470), in the department Bouches-du-Rhone.
Where to find the tax return of PARFUMS ANNYJEAN ?
The tax return of PARFUMS ANNYJEAN 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 PARFUMS ANNYJEAN operate?
PARFUMS ANNYJEAN 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.
Item evolution
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