Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1982-05-01 (44 years)Status: ActiveBusiness sector: Commerce de détail de parfumerie et de produits de beauté en magasin spécialiséLocation: CARPENTRAS (84200), Vaucluse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE DE DEVELOPPEMENT DE PARFUMERIE : revenue, balance sheet and financial ratios
SOCIETE DE DEVELOPPEMENT DE PARFUMERIE is a French company
founded 44 years ago,
specialized in the sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé.
Based in CARPENTRAS (84200),
this company of category PME
shows in 2024 a net income positive of 24 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE DE DEVELOPPEMENT DE PARFUMERIE (SIREN 324457175)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
24 154 €
21 097 €
29 398 €
50 275 €
8 123 €
23 108 €
35 150 €
43 019 €
48 525 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SOCIETE DE DEVELOPPEMENT DE PARFUMERIE generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 49 k€ -> 24 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
24 154 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 13%. 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 69%. 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
12.947%
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
68.959%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE DE DEVELOPPEMENT DE PARFUMERIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.136
0.131
0.212
0.207
17.472
0.055
0.127
0.034
12.947
Financial autonomy
67.161
71.669
73.644
75.931
66.912
77.722
78.239
84.731
68.959
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
12.952024
2022
2023
2024
Q1: 0.0
Med: 13.57
Q3: 64.43
Good+24 pts over 3 years
In 2024, the debt ratio of SOCIETE DE DEVELOPPEMENT ... (12.95) 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
68.96%2024
2022
2023
2024
Q1: 6.03%
Med: 28.93%
Q3: 55.74%
Excellent
In 2024, the financial autonomy of SOCIETE DE DEVELOPPEMENT ... (69.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 384.06. 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
384.061
Liquidity indicators evolution SOCIETE DE DEVELOPPEMENT DE PARFUMERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
297.521
341.082
384.465
445.348
459.428
441.291
442.549
545.937
384.061
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
384.062024
2022
2023
2024
Q1: 101.35
Med: 173.98
Q3: 313.72
Excellent
In 2024, the liquidity ratio of SOCIETE DE DEVELOPPEMENT ... (384.06) 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.
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 DEVELOPPEMENT DE PARFUMERIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
2
0
0
0
0
0
0
Supplier payment term (days)
0
0
354
0
0
0
0
0
0
Positioning of SOCIETE DE DEVELOPPEMENT DE 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 SOCIETE DE DEVELOPPEMENT DE PARFUMERIE is estimated at
103 407 €
(range 46 833€ - 204 843€).
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 value2024
132 transactions
46k€103k€204k€
103 407 €Range: 46 833€ - 204 843€
NAF 5 all-time
Valuation method used
Net Income Multiple
24 154 €
×
4.3x
=103 408 €
Range: 46 833€ - 204 844€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 SOCIETE DE DEVELOPPEMENT DE PARFUMERIE with other companies in the same sector:
Frequently asked questions about SOCIETE DE DEVELOPPEMENT DE PARFUMERIE
What is the revenue of SOCIETE DE DEVELOPPEMENT DE PARFUMERIE ?
The revenue of SOCIETE DE DEVELOPPEMENT DE PARFUMERIE is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE DE DEVELOPPEMENT DE PARFUMERIE profitable?
Yes, SOCIETE DE DEVELOPPEMENT DE PARFUMERIE generated a net profit of 24 k€ in 2024.
Where is the headquarters of SOCIETE DE DEVELOPPEMENT DE PARFUMERIE ?
The headquarters of SOCIETE DE DEVELOPPEMENT DE PARFUMERIE is located in CARPENTRAS (84200), in the department Vaucluse.
Where to find the tax return of SOCIETE DE DEVELOPPEMENT DE PARFUMERIE ?
The tax return of SOCIETE DE DEVELOPPEMENT DE 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 SOCIETE DE DEVELOPPEMENT DE PARFUMERIE operate?
SOCIETE DE DEVELOPPEMENT DE 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.
Item evolution
Rotate your phone to landscape mode to view the chart