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SOCIETE DE CREATION EN AROMES ET PARFUMS : revenue, balance sheet and financial ratios

SOCIETE DE CREATION EN AROMES ET PARFUMS is a French company founded 7 years ago, specialized in the sector Fabrication de parfums et de produits pour la toilette. Based in GRASSE (06130), this company of category PME shows in 2019 a revenue of 394 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE DE CREATION EN AROMES ET PARFUMS (SIREN 850335043)
Indicator 2024 2023 2019
Revenue N/C N/C 393 988 €
Net income 53 342 € 230 874 € 56 359 €
EBITDA N/C N/C 73 712 €
Net margin N/C N/C 14.3%

Revenue and income statement

In 2024, SOCIETE DE CREATION EN AROMES ET PARFUMS generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 56 k€ -> 53 k€.

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

53 342 €

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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 43%. 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

10.793%

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

43.386%

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

50.4%

Solvency indicators evolution
SOCIETE DE CREATION EN AROMES ET PARFUMS

Sector positioning

Debt ratio
10.79 2024
2019
2023
2024
Q1: 0.02
Med: 16.22
Q3: 72.0
Good -11 pts over 3 years

In 2024, the debt ratio of SOCIETE DE CREATION EN AR... (10.79) 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
43.39% 2024
2019
2023
2024
Q1: 13.03%
Med: 38.97%
Q3: 62.54%
Good +24 pts over 3 years

In 2024, the financial autonomy of SOCIETE DE CREATION EN AR... (43.4%) 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.

Repayment capacity
0.27 years 2019
2019
Q1: 0.0 years
Med: 0.12 years
Q3: 2.07 years
Average

In 2019, the repayment capacity of SOCIETE DE CREATION EN AR... (0.27) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 191.03. 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

191.03

Liquidity indicators evolution
SOCIETE DE CREATION EN AROMES ET PARFUMS

Sector positioning

Liquidity ratio
191.03 2024
2019
2023
2024
Q1: 133.67
Med: 232.72
Q3: 398.8
Average +14 pts over 3 years

In 2024, the liquidity ratio of SOCIETE DE CREATION EN AR... (191.03) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
2.75x 2019
2019
Q1: 0.0x
Med: 0.52x
Q3: 3.61x
Good

In 2019, the interest coverage of SOCIETE DE CREATION EN AR... (2.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (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

0 €

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

0 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

0 j

WCR and payment terms evolution
SOCIETE DE CREATION EN AROMES ET PARFUMS

Positioning of SOCIETE DE CREATION EN AROMES ET PARFUMS in its sector

Comparison with sector Fabrication de parfums et de produits pour la toilette

Valuation estimate

Based on 74 transactions of similar company sales (all years), the value of SOCIETE DE CREATION EN AROMES ET PARFUMS is estimated at 28 694 € (range 12 914€ - 225 989€). 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 2024
74 tx
12k€ 28k€ 225k€
28 694 € Range: 12 914€ - 225 989€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
53 342 € × 0.5x = 28 694 €
Range: 12 914€ - 225 989€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 74 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 (Fabrication de parfums et de produits pour la toilette)

Compare SOCIETE DE CREATION EN AROMES ET PARFUMS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de parfums et de produits pour la toilette

Frequently asked questions about SOCIETE DE CREATION EN AROMES ET PARFUMS

What is the revenue of SOCIETE DE CREATION EN AROMES ET PARFUMS ?

The revenue of SOCIETE DE CREATION EN AROMES ET PARFUMS in 2019 is 394 k€.

Is SOCIETE DE CREATION EN AROMES ET PARFUMS profitable?

Yes, SOCIETE DE CREATION EN AROMES ET PARFUMS generated a net profit of 53 k€ in 2024.

Where is the headquarters of SOCIETE DE CREATION EN AROMES ET PARFUMS ?

The headquarters of SOCIETE DE CREATION EN AROMES ET PARFUMS is located in GRASSE (06130), in the department Alpes-Maritimes.

Where to find the tax return of SOCIETE DE CREATION EN AROMES ET PARFUMS ?

The tax return of SOCIETE DE CREATION EN AROMES ET PARFUMS 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 SOCIETE DE CREATION EN AROMES ET PARFUMS operate?

SOCIETE DE CREATION EN AROMES ET PARFUMS operates in the sector Fabrication de parfums et de produits pour la toilette (NAF code 20.42Z). See the 'Sector positioning' section above to compare the company with its competitors.