SIREN : 391684701
PARFUMS DU MONDE is a French company founded 32 years ago, specialized in the sector Activités des agences de voyage. Based in THORIGNY-SUR-MARNE (77400), this company of category PME shows in 2024 a revenue of 18.8 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
| Indicator | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 18 847 007 € | 15 293 760 € | 12 605 096 € | 28 537 413 € | 22 621 281 € | 20 263 676 € | 22 341 439 € |
| Net income | 239 717 € | 32 880 € | -305 811 € | 317 848 € | 198 221 € | 176 965 € | 249 576 € |
| EBITDA | 198 097 € | 196 275 € | -126 479 € | 603 644 € | 447 280 € | 203 197 € | 255 088 € |
| Net margin | 1.3% | 0.2% | -2.4% | 1.1% | 0.9% | 0.9% | 1.1% |
In 2024, PARFUMS DU MONDE achieves revenue of 18.8 M€. Activity remains stable over the period (CAGR: -2.1%). Vs 2023, growth of +23% (15.3 M€ -> 18.8 M€). After deducting consumption (0 €), gross margin stands at 18.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 198 k€, representing 1.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 240 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
18 847 007 €
18 847 007 €
198 097 €
171 754 €
239 717 €
1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
12.416%
29.955%
0.712%
3.148
6.3%
In 2024, the debt ratio of PARFUMS DU MONDE (12.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PARFUMS DU MONDE (29.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of PARFUMS DU MONDE (3.15) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 109.25. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
109.252
1.54
In 2024, the liquidity ratio of PARFUMS DU MONDE (109.25) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of PARFUMS DU MONDE (1.5x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 14 days. WCR is negative (-44 days): operations structurally generate cash. Notable WCR improvement over the period (-123%), freeing up cash.
-2 310 832 €
8 j
22 j
0 j
-44 j
Based on 80 transactions of similar company sales
(all years),
the value of PARFUMS DU MONDE is estimated at
2 382 508 €
(range 1 469 343€ - 3 974 468€).
With an EBITDA of 198 097€, the sector multiple of 1.6x 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 PARFUMS DU MONDE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of PARFUMS DU MONDE in 2024 is 18.8 M€.
Yes, PARFUMS DU MONDE generated a net profit of 240 k€ in 2024.
The headquarters of PARFUMS DU MONDE is located in THORIGNY-SUR-MARNE (77400), in the department Seine-et-Marne.
The tax return of PARFUMS DU MONDE 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).
PARFUMS DU MONDE operates in the sector Activités des agences de voyage (NAF code 79.11Z). See the 'Sector positioning' section above to compare the company with its competitors.