SOC AIXOISE EXPLOIT PARFUMERIE : revenue, balance sheet and financial ratios

SOC AIXOISE EXPLOIT PARFUMERIE is a French company founded 68 years ago, specialized in the sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2024 a revenue of 3.3 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 - SOC AIXOISE EXPLOIT PARFUMERIE (SIREN 581620887)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue 3 317 389 € 4 041 160 € 3 951 422 € 3 741 819 € 5 015 560 € 5 103 802 € 5 410 483 € 6 142 835 €
Net income 65 877 € -807 397 € -238 594 € -439 048 € -211 944 € -248 841 € 125 578 € 213 022 €
EBITDA -437 815 € 65 330 € -144 221 € -355 309 € -24 203 € -134 965 € 118 645 € -31 862 €
Net margin 2.0% -20.0% -6.0% -11.7% -4.2% -4.9% 2.3% 3.5%

Revenue and income statement

In 2024, SOC AIXOISE EXPLOIT PARFUMERIE achieves revenue of 3.3 M€. Revenue is declining over the period 2016-2024 (CAGR: -7.4%). Significant drop of -18% vs 2023. After deducting consumption (2.3 M€), gross margin stands at 979 k€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -438 k€, representing -13.2% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -770%, reducing margin by 14.8 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 66 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 317 389 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

979 464 €

EBITDA (2024) ?
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

-437 815 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

317 483 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

65 877 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-13.2%

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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 11%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.413%

Financial autonomy (2024) ?
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

80.956%

Cash flow / Revenue (2024) ?
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

-11.193%

Repayment capacity (2024) ?
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

-1.092

Asset age ratio (2024) ?
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

7.5%

Solvency indicators evolution
SOC AIXOISE EXPLOIT PARFUMERIE

Sector positioning

Debt ratio
11.41 2024
2021
2023
2024
Q1: 0.0
Med: 13.57
Q3: 64.43
Good -9 pts over 3 years

In 2024, the debt ratio of SOC AIXOISE EXPLOIT PARFU... (11.41) 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
80.96% 2024
2021
2023
2024
Q1: 6.03%
Med: 28.93%
Q3: 55.74%
Excellent

In 2024, the financial autonomy of SOC AIXOISE EXPLOIT PARFU... (81.0%) 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
-1.09 years 2024
2021
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.55 years
Excellent

In 2024, the repayment capacity of SOC AIXOISE EXPLOIT PARFU... (-1.09) 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 1251.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

1251.815

Interest coverage (2024) ?
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

-14.356

Liquidity indicators evolution
SOC AIXOISE EXPLOIT PARFUMERIE

Sector positioning

Liquidity ratio
1251.82 2024
2021
2023
2024
Q1: 101.35
Med: 173.98
Q3: 313.72
Excellent

In 2024, the liquidity ratio of SOC AIXOISE EXPLOIT PARFU... (1251.82) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-14.36x 2024
2021
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.94x
Watch

In 2024, the interest coverage of SOC AIXOISE EXPLOIT PARFU... (-14.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Inventory turnover is 50 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 347 days of revenue, i.e. 3.2 M€ to permanently finance. Notable WCR improvement over the period (-31%), freeing up cash.

Operating WCR (2024) ?
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

3 194 281 €

Customer credit (2024) ?
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 (2024) ?
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

35 j

Inventory turnover (2024) ?
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

50 j

WCR in days of revenue (2024) ?
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

347 j

WCR and payment terms evolution
SOC AIXOISE EXPLOIT PARFUMERIE

Positioning of SOC AIXOISE EXPLOIT PARFUMERIE 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 SOC AIXOISE EXPLOIT PARFUMERIE is estimated at 804 487 € (range 513 312€ - 1 470 080€). The price/revenue ratio is 0.35x (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 2024
132 transactions
513k€ 804k€ 1470k€
804 487 € Range: 513 312€ - 1 470 080€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
3 317 389 € × 0.35x
Estimation 1 152 792 €
770 366€ - 2 077 678€
Net Income Multiple 20%
65 877 € × 4.3x
Estimation 282 032 €
127 732€ - 558 685€

Valuation evolution

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 SOC AIXOISE EXPLOIT PARFUMERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé

Frequently asked questions about SOC AIXOISE EXPLOIT PARFUMERIE

What is the revenue of SOC AIXOISE EXPLOIT PARFUMERIE ?

The revenue of SOC AIXOISE EXPLOIT PARFUMERIE in 2024 is 3.3 M€.

Is SOC AIXOISE EXPLOIT PARFUMERIE profitable?

Yes, SOC AIXOISE EXPLOIT PARFUMERIE generated a net profit of 66 k€ in 2024.

Where is the headquarters of SOC AIXOISE EXPLOIT PARFUMERIE ?

The headquarters of SOC AIXOISE EXPLOIT PARFUMERIE is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.

Where to find the tax return of SOC AIXOISE EXPLOIT PARFUMERIE ?

The tax return of SOC AIXOISE EXPLOIT PARFUMERIE 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 SOC AIXOISE EXPLOIT PARFUMERIE operate?

SOC AIXOISE EXPLOIT PARFUMERIE 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.