PARFUMS PAR NATURE : revenue, balance sheet and financial ratios

PARFUMS PAR NATURE is a French company founded 8 years ago, specialized in the sector Fabrication de parfums et de produits pour la toilette. Based in ESTILLAC (47310), this company of category PME shows in 2021 a revenue of 4.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PARFUMS PAR NATURE (SIREN 832124903)
Indicator 2022 2021 2020 2019 2018
Revenue N/C 4 220 710 € 4 116 479 € 3 357 928 € N/C
Net income 76 944 € 63 542 € 2 910 € -97 736 € -12 955 €
EBITDA N/C 213 865 € -48 767 € 47 385 € N/C
Net margin N/C 1.5% 0.1% -2.9% N/C

Revenue and income statement

In 2022, PARFUMS PAR NATURE generates positive net income of 77 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

76 944 €

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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 845%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

844.527%

Financial autonomy (2022) ?
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

4.734%

Asset age ratio (2022) ?
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

48.2%

Solvency indicators evolution
PARFUMS PAR NATURE

Sector positioning

Debt ratio
844.53 2022
2020
2021
2022
Q1: 0.0
Med: 18.24
Q3: 85.68
Watch -8 pts over 3 years

In 2022, the debt ratio of PARFUMS PAR NATURE (844.53) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
4.73% 2022
2020
2021
2022
Q1: 13.42%
Med: 37.26%
Q3: 63.46%
Watch

In 2022, the financial autonomy of PARFUMS PAR NATURE (4.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
9.29 years 2021
2020
2021
Q1: 0.0 years
Med: 0.07 years
Q3: 1.73 years
Average +52 pts over 2 years

In 2021, the repayment capacity of PARFUMS PAR NATURE (9.29) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 104.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

104.429

Liquidity indicators evolution
PARFUMS PAR NATURE

Sector positioning

Liquidity ratio
104.43 2022
2020
2021
2022
Q1: 131.85
Med: 218.76
Q3: 395.21
Watch -10 pts over 3 years

In 2022, the liquidity ratio of PARFUMS PAR NATURE (104.43) 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.

Interest coverage
15.41x 2021
2020
2021
Q1: 0.0x
Med: 0.38x
Q3: 4.32x
Excellent +56 pts over 2 years

In 2021, the interest coverage of PARFUMS PAR NATURE (15.4x) 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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
PARFUMS PAR NATURE

Positioning of PARFUMS PAR NATURE 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 PAR NATURE is estimated at 41 390 € (range 18 628€ - 325 981€). 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 2022
74 tx
18k€ 41k€ 325k€
41 390 € Range: 18 628€ - 325 981€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
76 944 € × 0.5x = 41 391 €
Range: 18 628€ - 325 982€

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 PAR NATURE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de parfums et de produits pour la toilette

Frequently asked questions about PARFUMS PAR NATURE

What is the revenue of PARFUMS PAR NATURE ?

The revenue of PARFUMS PAR NATURE in 2021 is 4.2 M€.

Is PARFUMS PAR NATURE profitable?

Yes, PARFUMS PAR NATURE generated a net profit of 77 k€ in 2022.

Where is the headquarters of PARFUMS PAR NATURE ?

The headquarters of PARFUMS PAR NATURE is located in ESTILLAC (47310), in the department Lot-et-Garonne.

Where to find the tax return of PARFUMS PAR NATURE ?

The tax return of PARFUMS PAR NATURE 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 PAR NATURE operate?

PARFUMS PAR NATURE 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.