SOC PARIS PARFUMERIE HUILES ESSENTIELLES : revenue, balance sheet and financial ratios

SOC PARIS PARFUMERIE HUILES ESSENTIELLES is a French company founded 65 years ago, specialized in the sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé. Based in PARIS (75001), this company of category PME shows in 2019 a revenue of 5.4 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 PARIS PARFUMERIE HUILES ESSENTIELLES (SIREN 612022418)
Indicator 2023 2022 2021 2020 2019 2017 2016 2015
Revenue N/C N/C N/C N/C 5 389 528 € 6 400 823 € 2 960 595 € 2 567 403 €
Net income 380 181 € 934 779 € 614 764 € 154 572 € 203 823 € 604 245 € 144 773 € -87 815 €
EBITDA N/C N/C N/C N/C 365 856 € 695 434 € 185 974 € -61 927 €
Net margin N/C N/C N/C N/C 3.8% 9.4% 4.9% -3.4%

Revenue and income statement

In 2023, SOC PARIS PARFUMERIE HUILES ESSENTIELLES generates positive net income of 380 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

380 181 €

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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 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

52.567%

Financial autonomy (2023) ?
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

35.714%

Asset age ratio (2023) ?
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

61.3%

Solvency indicators evolution
SOC PARIS PARFUMERIE HUILES ESSENTIELLES

Sector positioning

Debt ratio
52.57 2023
2021
2022
2023
Q1: 0.0
Med: 12.61
Q3: 71.4
Average

In 2023, the debt ratio of SOC PARIS PARFUMERIE HUIL... (52.57) 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
35.71% 2023
2021
2022
2023
Q1: 3.3%
Med: 26.09%
Q3: 52.18%
Good

In 2023, the financial autonomy of SOC PARIS PARFUMERIE HUIL... (35.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 196.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

196.048

Liquidity indicators evolution
SOC PARIS PARFUMERIE HUILES ESSENTIELLES

Sector positioning

Liquidity ratio
196.05 2023
2021
2022
2023
Q1: 101.39
Med: 172.17
Q3: 310.87
Good -20 pts over 3 years

In 2023, the liquidity ratio of SOC PARIS PARFUMERIE HUIL... (196.05) 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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 PARIS PARFUMERIE HUILES ESSENTIELLES

Positioning of SOC PARIS PARFUMERIE HUILES ESSENTIELLES 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 PARIS PARFUMERIE HUILES ESSENTIELLES is estimated at 1 627 626 € (range 737 149€ - 3 224 214€). 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 2023
132 transactions
737k€ 1627k€ 3224k€
1 627 626 € Range: 737 149€ - 3 224 214€
NAF 5 all-time

Valuation method used

Net Income Multiple
380 181 € × 4.3x = 1 627 627 €
Range: 737 150€ - 3 224 215€

Only this financial indicator is available for this company.

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 PARIS PARFUMERIE HUILES ESSENTIELLES 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 PARIS PARFUMERIE HUILES ESSENTIELLES

What is the revenue of SOC PARIS PARFUMERIE HUILES ESSENTIELLES ?

The revenue of SOC PARIS PARFUMERIE HUILES ESSENTIELLES in 2019 is 5.4 M€.

Is SOC PARIS PARFUMERIE HUILES ESSENTIELLES profitable?

Yes, SOC PARIS PARFUMERIE HUILES ESSENTIELLES generated a net profit of 380 k€ in 2023.

Where is the headquarters of SOC PARIS PARFUMERIE HUILES ESSENTIELLES ?

The headquarters of SOC PARIS PARFUMERIE HUILES ESSENTIELLES is located in PARIS (75001), in the department Paris.

Where to find the tax return of SOC PARIS PARFUMERIE HUILES ESSENTIELLES ?

The tax return of SOC PARIS PARFUMERIE HUILES ESSENTIELLES 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 PARIS PARFUMERIE HUILES ESSENTIELLES operate?

SOC PARIS PARFUMERIE HUILES ESSENTIELLES 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.