Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-01-15 (17 years)Status: ActiveBusiness sector: Commerce de détail de parfumerie et de produits de beauté en magasin spécialiséLocation: NEYDENS (74160), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL LA PARAPHARMACIE : revenue, balance sheet and financial ratios
SARL LA PARAPHARMACIE is a French company
founded 17 years ago,
specialized in the sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé.
Based in NEYDENS (74160),
this company of category PME
shows in 2025 a net income positive of 725€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL LA PARAPHARMACIE (SIREN 510097470)
Indicator
2025
Revenue
N/C
Net income
725 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2025, SARL LA PARAPHARMACIE generates positive net income of 725 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
725 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
17.19%
Financial autonomy (2025)
?
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
54.841%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SARL LA PARAPHARMACIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2025
Debt ratio
17.19
Financial autonomy
54.841
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
17.192025
2025
Q1: 0.0
Med: 6.93
Q3: 37.96
Average
In 2025, the debt ratio of SARL LA PARAPHARMACIE (17.19) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
54.84%2025
2025
Q1: 11.18%
Med: 39.46%
Q3: 64.39%
Good
In 2025, the financial autonomy of SARL LA PARAPHARMACIE (54.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 243.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
243.423
Liquidity indicators evolution SARL LA PARAPHARMACIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2025
Liquidity ratio
243.423
Interest coverage
None
Sector positioning
Liquidity ratio
243.422025
2025
Q1: 109.12
Med: 193.81
Q3: 350.5
Good
In 2025, the liquidity ratio of SARL LA PARAPHARMACIE (243.42) 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.
Positioning of SARL LA PARAPHARMACIE in its sector
Comparison with sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé
Valuation estimate
Based on 132 transactions of similar company sales
(all years),
the value of SARL LA PARAPHARMACIE is estimated at
3 103 €
(range 1 405€ - 6 148€).
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 value2025
132 transactions
1k€3k€6k€
3 103 €Range: 1 405€ - 6 148€
NAF 5 all-time
Valuation method used
Net Income Multiple
725 €
×
4.3x
=3 104 €
Range: 1 406€ - 6 149€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 132 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 détail de parfumerie et de produits de beauté en magasin spécialisé)
Compare SARL LA PARAPHARMACIE with other companies in the same sector:
Frequently asked questions about SARL LA PARAPHARMACIE
What is the revenue of SARL LA PARAPHARMACIE ?
The revenue of SARL LA PARAPHARMACIE is not publicly disclosed (confidential accounts filed with INPI).
Is SARL LA PARAPHARMACIE profitable?
Yes, SARL LA PARAPHARMACIE generated a net profit of 725€ in 2025.
Where is the headquarters of SARL LA PARAPHARMACIE ?
The headquarters of SARL LA PARAPHARMACIE is located in NEYDENS (74160), in the department Haute-Savoie.
Where to find the tax return of SARL LA PARAPHARMACIE ?
The tax return of SARL LA PARAPHARMACIE 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 SARL LA PARAPHARMACIE operate?
SARL LA PARAPHARMACIE operates in the sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé (NAF code 47.75Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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