SIREN : 339326027
PARFUMS PAROUR is a French company founded 39 years ago, specialized in the sector Fabrication de parfums et de produits pour la toilette. Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 7.6 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7 622 266 € | 8 003 673 € | 7 204 332 € | 4 631 459 € | 10 172 933 € | 12 487 204 € | 13 373 458 € | 14 356 502 € |
| Net income | -91 777 € | -577 524 € | -149 635 € | -1 459 847 € | -30 396 € | -458 737 € | -278 511 € | 14 395 € |
| EBITDA | 23 344 € | -395 488 € | 153 857 € | -639 598 € | -557 523 € | -231 634 € | -165 141 € | 478 766 € |
| Net margin | -1.2% | -7.2% | -2.1% | -31.5% | -0.3% | -3.7% | -2.1% | 0.1% |
In 2023, PARFUMS PAROUR achieves revenue of 7.6 M€. Revenue is declining over the period 2016-2023 (CAGR: -8.6%). Slight decline of -5% vs 2022. After deducting consumption (3.2 M€), gross margin stands at 4.4 M€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 0.3% of revenue. Positive scissor effect: EBITDA margin improves by +5.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -92 k€ (-1.2% of revenue), which will impact equity.
7 622 266 €
4 403 294 €
23 344 €
-40 416 €
-91 777 €
0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 120.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
17.222%
56.678%
0.079%
120.161
12.1%
In 2023, the debt ratio of PARFUMS PAROUR (17.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of PARFUMS PAROUR (56.7%) 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 2023, the repayment capacity of PARFUMS PAROUR (120.16) 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 281.09. 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 648.5x. Operating income very largely covers interest expenses: high safety margin.
281.093
648.505
In 2023, the liquidity ratio of PARFUMS PAROUR (281.09) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of PARFUMS PAROUR (648.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 122 days. Excellent situation: suppliers finance 107 days of the operating cycle (retail model). Inventory turnover is 180 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 238 days of revenue, i.e. 5.0 M€ to permanently finance.
5 030 314 €
15 j
122 j
180 j
238 j
Based on 74 transactions of similar company sales
(all years),
the value of PARFUMS PAROUR is estimated at
323 092 €
(range 207 656€ - 735 365€).
With an EBITDA of 23 344€, the sector multiple of 0.6x is applied.
The price/revenue ratio is 0.11x
(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 74 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 PAROUR with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de parfums et de produits pour la toilette
The revenue of PARFUMS PAROUR in 2023 is 7.6 M€.
PARFUMS PAROUR recorded a net loss in 2023.
The headquarters of PARFUMS PAROUR is located in PARIS (75008), in the department Paris.
The tax return of PARFUMS PAROUR 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 PAROUR 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.