PARFUMS PROVENCE VENTOUX : revenue, balance sheet and financial ratios

PARFUMS PROVENCE VENTOUX is a French company founded 36 years ago, specialized in the sector Culture de légumes, de melons, de racines et de tubercules. Based in SAULT (84390), this company of category PME shows in 2021 a revenue of 5.1 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

Financial history - PARFUMS PROVENCE VENTOUX (SIREN 950413856)
Indicator 2021 2020 2019 2018
Revenue 5 074 429 € 6 581 759 € 7 229 318 € 6 123 656 €
Net income 15 896 € 44 068 € 10 236 € 34 667 €
EBITDA -91 083 € 403 971 € 57 708 € 88 602 €
Net margin 0.3% 0.7% 0.1% 0.6%

Revenue and income statement

In 2021, PARFUMS PROVENCE VENTOUX achieves revenue of 5.1 M€. Revenue is declining over the period 2018-2021 (CAGR: -6.1%). Significant drop of -23% vs 2020. After deducting consumption (5.0 M€), gross margin stands at 109 k€, i.e. a rate of 2%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -91 k€, representing -1.8% of revenue. Warning negative scissor effect: despite revenue change (-23%), EBITDA varies by -123%, reducing margin by 7.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

5 074 429 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

109 180 €

EBITDA (2021) ?
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

-91 083 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

19 604 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

15 896 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-1.8%

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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 18%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

18.423%

Financial autonomy (2021) ?
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

70.052%

Cash flow / Revenue (2021) ?
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

-2.124%

Repayment capacity (2021) ?
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

-1.713

Asset age ratio (2021) ?
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

36.1%

Solvency indicators evolution
PARFUMS PROVENCE VENTOUX

Sector positioning

Debt ratio
18.42 2021
2019
2020
2021
Q1: 6.33
Med: 47.9
Q3: 158.19
Good +6 pts over 3 years

In 2021, the debt ratio of PARFUMS PROVENCE VENTOUX (18.42) 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
70.05% 2021
2019
2020
2021
Q1: 18.31%
Med: 38.38%
Q3: 61.85%
Excellent

In 2021, the financial autonomy of PARFUMS PROVENCE VENTOUX (70.0%) 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.

Repayment capacity
-1.71 years 2021
2019
2020
2021
Q1: 0.0 years
Med: 0.66 years
Q3: 2.6 years
Excellent

In 2021, the repayment capacity of PARFUMS PROVENCE VENTOUX (-1.71) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 380.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

380.305

Interest coverage (2021) ?
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

-3.245

Liquidity indicators evolution
PARFUMS PROVENCE VENTOUX

Sector positioning

Liquidity ratio
380.31 2021
2019
2020
2021
Q1: 115.38
Med: 193.93
Q3: 387.4
Good

In 2021, the liquidity ratio of PARFUMS PROVENCE VENTOUX (380.31) 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.

Interest coverage
-3.25x 2021
2019
2020
2021
Q1: 0.0x
Med: 0.65x
Q3: 4.02x
Watch -35 pts over 3 years

In 2021, the interest coverage of PARFUMS PROVENCE VENTOUX (-3.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The company must finance 22 days of gap between collections and payments. Inventory turnover is 107 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 180 days of revenue, i.e. 2.5 M€ to permanently finance. Over 2018-2021, WCR increased by +678%, requiring additional financing.

Operating WCR (2021) ?
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

2 543 101 €

Customer credit (2021) ?
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

52 j

Supplier credit (2021) ?
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

30 j

Inventory turnover (2021) ?
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

107 j

WCR in days of revenue (2021) ?
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

180 j

WCR and payment terms evolution
PARFUMS PROVENCE VENTOUX

Positioning of PARFUMS PROVENCE VENTOUX in its sector

Comparison with sector Culture de légumes, de melons, de racines et de tubercules

Valuation estimate

Based on 138 transactions of similar company sales (all years), the value of PARFUMS PROVENCE VENTOUX is estimated at 1 276 679 € (range 439 312€ - 2 169 071€). The price/revenue ratio is 0.41x (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.

Estimated enterprise value 2021
138 transactions
439k€ 1276k€ 2169k€
1 276 679 € Range: 439 312€ - 2 169 071€
Section all-time Aggregated at NAF section level

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
5 074 429 € × 0.41x
Estimation 2 101 900 €
720 845€ - 3 529 373€
Net Income Multiple 20%
15 896 € × 2.4x
Estimation 38 849 €
17 013€ - 128 619€
How is this estimate calculated?

This estimate is based on the analysis of 138 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 (Culture de légumes, de melons, de racines et de tubercules)

Compare PARFUMS PROVENCE VENTOUX with other companies in the same sector:

Voir toutes les statistiques du secteur Culture de légumes, de melons, de racines et de tubercules

Frequently asked questions about PARFUMS PROVENCE VENTOUX

What is the revenue of PARFUMS PROVENCE VENTOUX ?

The revenue of PARFUMS PROVENCE VENTOUX in 2021 is 5.1 M€.

Is PARFUMS PROVENCE VENTOUX profitable?

Yes, PARFUMS PROVENCE VENTOUX generated a net profit of 16 k€ in 2021.

Where is the headquarters of PARFUMS PROVENCE VENTOUX ?

The headquarters of PARFUMS PROVENCE VENTOUX is located in SAULT (84390), in the department Vaucluse.

Where to find the tax return of PARFUMS PROVENCE VENTOUX ?

The tax return of PARFUMS PROVENCE VENTOUX 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 PROVENCE VENTOUX operate?

PARFUMS PROVENCE VENTOUX operates in the sector Culture de légumes, de melons, de racines et de tubercules (NAF code 01.13Z). See the 'Sector positioning' section above to compare the company with its competitors.