PARFUMS D'ANTAN : revenue, balance sheet and financial ratios

PARFUMS D'ANTAN is a French company founded 23 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté. Based in GRASSE (06130), this company of category PME shows in 2023 a revenue of 420 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

Financial history - PARFUMS D'ANTAN (SIREN 443191895)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 420 151 € 366 976 € 239 799 € 223 236 € 284 765 € 303 909 € 277 883 € 280 408 € 263 140 €
Net income 17 579 € 33 262 € 1 463 € -4 553 € 42 571 € 9 062 € 683 € 1 180 € 3 357 €
EBITDA 95 501 € 92 039 € 77 137 € 68 325 € 55 109 € 103 897 € 83 574 € 68 381 € 14 531 €
Net margin 4.2% 9.1% 0.6% -2.0% 14.9% 3.0% 0.2% 0.4% 1.3%

Revenue and income statement

En 2023, PARFUMS D'ANTAN alcanza unos ingresos de 420 k€. En el período 2015-2023, la empresa muestra un fuerte crecimiento con una TCAC de +6.0%. Vs 2022, crecimiento de +14% (367 k€ -> 420 k€). Tras deducir el consumo (79 k€), el margen bruto se sitúa en 341 k€, es decir, una tasa del 81%. El EBITDA alcanza 96 k€, representando el 22.7% de los ingresos. Advertencia efecto tijera negativo: a pesar del cambio en ingresos (+14%), el EBITDA varía en +4%, reduciendo el margen en 2.4 puntos. Este alto margen EBITDA proporciona una fuerte capacidad de autofinanciación. El resultado neto asciende a 18 k€, es decir, el 4.2% de los ingresos.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

420 151 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

341 029 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

95 501 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

12 593 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

17 579 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

22.7%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 48%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 56%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios. La capacidad de reembolso indica que se necesitarían 2.2 años de flujo de caja. Este corto período demuestra una excelente sostenibilidad de la deuda. El flujo de caja representa el 8.9% de los ingresos. Nivel satisfactorio que permite financiar parcialmente el crecimiento.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

47.721%

Financial autonomy (2023) ?
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

56.241%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

8.851%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

2.248

Asset age ratio (2023) ?
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

18.0%

Solvency indicators evolution
PARFUMS D'ANTAN

Sector positioning

Ratio de endeudamiento
47.72 2023
2021
2022
2023
Q1: 0.0
Med: 11.29
Q3: 62.01
Average

En 2023, el ratio de endeudamiento de PARFUMS D'ANTAN (47.72) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
56.24% 2023
2021
2022
2023
Q1: 7.45%
Med: 29.8%
Q3: 57.23%
Bueno

En 2023, el autonomía financiera de PARFUMS D'ANTAN (56.2%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Capacidad de reembolso
2.25 ans 2023
2021
2022
2023
Q1: 0.0 ans
Med: 0.0 ans
Q3: 1.28 ans
Vigilar

En 2023, el capacidad de reembolso de PARFUMS D'ANTAN (2.2 ans) se sitúa en el top 25% del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una duración larga puede señalar deuda pesada relativa a la capacidad de pago.

Liquidity ratios

El ratio de liquidez se sitúa en 868.61. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 3.4x. Los gastos financieros están adecuadamente cubiertos por las operaciones.

Liquidity ratio (2023) ?
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

868.608

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

3.36

Liquidity indicators evolution
PARFUMS D'ANTAN

Sector positioning

Ratio de liquidez
868.61 2023
2021
2022
2023
Q1: 127.81
Med: 213.37
Q3: 371.25
Excelente

En 2023, el ratio de liquidez de PARFUMS D'ANTAN (868.61) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Cobertura de intereses
3.36x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 4.11x
Bueno

En 2023, el cobertura de intereses de PARFUMS D'ANTAN (3.4x) se sitúa por encima de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Esta posición cómoda ofrece un margen de seguridad apreciable.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 3 días. Plazo proveedores: 7 días. Situación favorable. La rotación de existencias es de 84 días. El FM representa 56 días de ingresos. Notable mejora del FM durante el período (-25%), liberando tesorería.

Operating WCR (2023) ?
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

65 279 €

Customer credit (2023) ?
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

3 j

Supplier credit (2023) ?
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

7 j

Inventory turnover (2023) ?
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

84 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

56 j

WCR and payment terms evolution
PARFUMS D'ANTAN

Positioning of PARFUMS D'ANTAN in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté

Valuation estimate

Based on 64 transactions of similar company sales (all years), the value of PARFUMS D'ANTAN is estimated at 167 326 € (range 90 938€ - 649 877€). With an EBITDA of 95 501€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.38x (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.

Estimated enterprise value 2023
64 tx
90k€ 167k€ 649k€
167 326 € Range: 90 938€ - 649 877€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
95 501 € × 2.4x
Estimation 225 831 €
111 407€ - 1 062 379€
Revenue Multiple 30%
420 151 € × 0.38x
Estimation 160 251 €
106 526€ - 258 151€
Net Income Multiple 20%
17 579 € × 1.8x
Estimation 31 677 €
16 387€ - 206 214€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 64 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 gros (commerce interentreprises) de parfumerie et de produits de beauté)

Compare PARFUMS D'ANTAN with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté

Frequently asked questions about PARFUMS D'ANTAN

What is the revenue of PARFUMS D'ANTAN ?

The revenue of PARFUMS D'ANTAN in 2023 is 420 k€.

Is PARFUMS D'ANTAN profitable?

Yes, PARFUMS D'ANTAN generated a net profit of 18 k€ in 2023.

Where is the headquarters of PARFUMS D'ANTAN ?

The headquarters of PARFUMS D'ANTAN is located in GRASSE (06130), in the department Alpes-Maritimes.

Where to find the tax return of PARFUMS D'ANTAN ?

The tax return of PARFUMS D'ANTAN 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 D'ANTAN operate?

PARFUMS D'ANTAN operates in the sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté (NAF code 46.45Z). See the 'Sector positioning' section above to compare the company with its competitors.