SOC EXPL PARFUMERIE LYSOR LIANE : revenue, balance sheet and financial ratios

SOC EXPL PARFUMERIE LYSOR LIANE is a French company founded 43 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté. Based in PORTET-SUR-GARONNE (31120), this company of category PME shows in 2019 a revenue of 1.5 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 EXPL PARFUMERIE LYSOR LIANE (SIREN 325249795)
Indicator 2025 2022 2021 2020 2019 2018 2016
Revenue N/C N/C N/C N/C 1 548 426 € N/C 1 580 217 €
Net income 51 096 € 12 735 € 51 450 € 50 314 € 19 525 € 31 177 € 51 633 €
EBITDA N/C N/C N/C N/C 53 401 € N/C 91 340 €
Net margin N/C N/C N/C N/C 1.3% N/C 3.3%

Revenue and income statement

In 2025, SOC EXPL PARFUMERIE LYSOR LIANE generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 52 k€ -> 51 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

51 096 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.082%

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

82.438%

Asset age ratio (2025) ?
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

18.0%

Solvency indicators evolution
SOC EXPL PARFUMERIE LYSOR LIANE

Sector positioning

Debt ratio
1.08 2025
2021
2022
2025
Q1: 1.24
Med: 14.2
Q3: 46.92
Excellent -27 pts over 3 years

In 2025, the debt ratio of SOC EXPL PARFUMERIE LYSOR... (1.08) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
82.44% 2025
2021
2022
2025
Q1: 21.23%
Med: 48.13%
Q3: 68.65%
Excellent +10 pts over 3 years

In 2025, the financial autonomy of SOC EXPL PARFUMERIE LYSOR... (82.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 511.29. 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

511.289

Liquidity indicators evolution
SOC EXPL PARFUMERIE LYSOR LIANE

Sector positioning

Liquidity ratio
511.29 2025
2021
2022
2025
Q1: 151.11
Med: 283.14
Q3: 516.07
Good

In 2025, the liquidity ratio of SOC EXPL PARFUMERIE LYSOR... (511.29) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
SOC EXPL PARFUMERIE LYSOR LIANE

Positioning of SOC EXPL PARFUMERIE LYSOR LIANE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté

Valuation estimate

Based on 64 transactions of similar company sales (all years), the value of SOC EXPL PARFUMERIE LYSOR LIANE is estimated at 92 073 € (range 47 630€ - 599 390€). 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 2025
64 tx
47k€ 92k€ 599k€
92 073 € Range: 47 630€ - 599 390€
NAF 5 all-time

Valuation method used

Net Income Multiple
51 096 € × 1.8x = 92 073 €
Range: 47 631€ - 599 391€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 64 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 gros (commerce interentreprises) de parfumerie et de produits de beauté)

Compare SOC EXPL PARFUMERIE LYSOR LIANE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté

Frequently asked questions about SOC EXPL PARFUMERIE LYSOR LIANE

What is the revenue of SOC EXPL PARFUMERIE LYSOR LIANE ?

The revenue of SOC EXPL PARFUMERIE LYSOR LIANE in 2019 is 1.5 M€.

Is SOC EXPL PARFUMERIE LYSOR LIANE profitable?

Yes, SOC EXPL PARFUMERIE LYSOR LIANE generated a net profit of 51 k€ in 2025.

Where is the headquarters of SOC EXPL PARFUMERIE LYSOR LIANE ?

The headquarters of SOC EXPL PARFUMERIE LYSOR LIANE is located in PORTET-SUR-GARONNE (31120), in the department Haute-Garonne.

Where to find the tax return of SOC EXPL PARFUMERIE LYSOR LIANE ?

The tax return of SOC EXPL PARFUMERIE LYSOR LIANE 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 EXPL PARFUMERIE LYSOR LIANE operate?

SOC EXPL PARFUMERIE LYSOR LIANE operates in the sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté (NAF code 46.45Z). See the 'Sector positioning' section above to compare the company with its competitors.