SOCIETE INDUSTRIELLE DE CONDITIONNEMENT A FACON PARIS : revenue, balance sheet and financial ratios

SOCIETE INDUSTRIELLE DE CONDITIONNEMENT A FACON PARIS is a French company founded 11 years ago, specialized in the sector Fabrication de parfums et de produits pour la toilette. Based in ARGENTEUIL (95100), this company of category ETI shows in 2019 a revenue of 20.2 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 - SOCIETE INDUSTRIELLE DE CONDITIONNEMENT A FACON PARIS (SIREN 808559546)
Indicator 2019 2018 2017 2016
Revenue 20 225 205 € 16 372 711 € 20 629 791 € 28 908 633 €
Net income -444 087 € -819 291 € -348 652 € 367 677 €
EBITDA 150 902 € -351 246 € -331 318 € -691 373 €
Net margin -2.2% -5.0% -1.7% 1.3%

Revenue and income statement

In 2019, SOCIETE INDUSTRIELLE DE CONDITIONNEMENT A FACON PARIS achieves revenue of 20.2 M€. Revenue is declining over the period 2016-2019 (CAGR: -11.2%). Vs 2018, growth of +24% (16.4 M€ -> 20.2 M€). After deducting consumption (10.3 M€), gross margin stands at 10.0 M€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 151 k€, representing 0.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -444 k€ (-2.2% of revenue), which will impact equity.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

20 225 205 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

9 962 587 €

EBITDA (2019) ?
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

150 902 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-4 894 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-444 087 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

0.7%

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 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

40.501%

Financial autonomy (2019) ?
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

17.908%

Cash flow / Revenue (2019) ?
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

-1.154%

Repayment capacity (2019) ?
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

-2.84

Asset age ratio (2019) ?
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

11.0%

Solvency indicators evolution
SOCIETE INDUSTRIELLE DE CONDITIONNEMENT A FACON PARIS

Sector positioning

Debt ratio
40.5 2019
2017
2018
2019
Q1: 0.06
Med: 20.19
Q3: 76.35
Average +34 pts over 3 years

In 2019, the debt ratio of SOCIETE INDUSTRIELLE DE C... (40.50) 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
17.91% 2019
2017
2018
2019
Q1: 15.09%
Med: 40.29%
Q3: 60.88%
Average -18 pts over 3 years

In 2019, the financial autonomy of SOCIETE INDUSTRIELLE DE C... (17.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-2.84 years 2019
2017
2018
2019
Q1: 0.0 years
Med: 0.12 years
Q3: 2.07 years
Excellent

In 2019, the repayment capacity of SOCIETE INDUSTRIELLE DE C... (-2.84) 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 112.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 28.1x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2019) ?
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

112.93

Interest coverage (2019) ?
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

28.148

Liquidity indicators evolution
SOCIETE INDUSTRIELLE DE CONDITIONNEMENT A FACON PARIS

Sector positioning

Liquidity ratio
112.93 2019
2017
2018
2019
Q1: 132.46
Med: 205.29
Q3: 352.48
Watch -6 pts over 3 years

In 2019, the liquidity ratio of SOCIETE INDUSTRIELLE DE C... (112.93) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
28.15x 2019
2017
2018
2019
Q1: 0.0x
Med: 0.52x
Q3: 3.61x
Excellent +51 pts over 3 years

In 2019, the interest coverage of SOCIETE INDUSTRIELLE DE C... (28.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 115 days. Excellent situation: suppliers finance 69 days of the operating cycle (retail model). Inventory turnover is 51 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 93 days of revenue, i.e. 5.2 M€ to permanently finance.

Operating WCR (2019) ?
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

5 244 396 €

Customer credit (2019) ?
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

46 j

Supplier credit (2019) ?
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

115 j

Inventory turnover (2019) ?
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

51 j

WCR in days of revenue (2019) ?
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

93 j

WCR and payment terms evolution
SOCIETE INDUSTRIELLE DE CONDITIONNEMENT A FACON PARIS

Positioning of SOCIETE INDUSTRIELLE DE CONDITIONNEMENT A FACON PARIS 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 INDUSTRIELLE DE CONDITIONNEMENT A FACON PARIS is estimated at 892 056 € (range 561 532€ - 2 031 383€). With an EBITDA of 150 902€, the sector multiple of 0.6x is applied. The price/revenue ratio is 0.11x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2019
74 tx
561k€ 892k€ 2031k€
892 056 € Range: 561 532€ - 2 031 383€
Section all-time Aggregated at NAF section level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
150 902 € × 0.6x
Estimation 94 318 €
28 574€ - 217 499€
Revenue Multiple 30%
20 225 205 € × 0.11x
Estimation 2 221 622 €
1 449 798€ - 5 054 524€
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 INDUSTRIELLE DE CONDITIONNEMENT A FACON PARIS 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 INDUSTRIELLE DE CONDITIONNEMENT A FACON PARIS

What is the revenue of SOCIETE INDUSTRIELLE DE CONDITIONNEMENT A FACON PARIS ?

The revenue of SOCIETE INDUSTRIELLE DE CONDITIONNEMENT A FACON PARIS in 2019 is 20.2 M€.

Is SOCIETE INDUSTRIELLE DE CONDITIONNEMENT A FACON PARIS profitable?

SOCIETE INDUSTRIELLE DE CONDITIONNEMENT A FACON PARIS recorded a net loss in 2019.

Where is the headquarters of SOCIETE INDUSTRIELLE DE CONDITIONNEMENT A FACON PARIS ?

The headquarters of SOCIETE INDUSTRIELLE DE CONDITIONNEMENT A FACON PARIS is located in ARGENTEUIL (95100), in the department Val-d'Oise.

Where to find the tax return of SOCIETE INDUSTRIELLE DE CONDITIONNEMENT A FACON PARIS ?

The tax return of SOCIETE INDUSTRIELLE DE CONDITIONNEMENT A FACON PARIS 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 INDUSTRIELLE DE CONDITIONNEMENT A FACON PARIS operate?

SOCIETE INDUSTRIELLE DE CONDITIONNEMENT A FACON PARIS 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.