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SOCIETE LABORATOIRES SENTEALES : revenue, balance sheet and financial ratios

SOCIETE LABORATOIRES SENTEALES is a French company founded 11 years ago, specialized in the sector Fabrication de parfums et de produits pour la toilette. Based in PARIS (75017), this company of category PME shows in 2022 a revenue of 2.9 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 LABORATOIRES SENTEALES (SIREN 804824423)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 2 899 563 € N/C N/C N/C N/C N/C N/C
Net income -539 354 € 212 113 € 178 498 € 48 820 € 101 741 € 22 968 € 42 315 € 35 554 € 14 618 €
EBITDA N/C N/C 598 359 € N/C N/C N/C N/C N/C N/C
Net margin N/C N/C 6.2% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SOCIETE LABORATOIRES SENTEALES records a net loss of 539 k€. This deficit will reduce equity on the balance sheet.

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

-539 354 €

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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 0%. 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 45%. 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

0.056%

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

45.1%

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

18.6%

Solvency indicators evolution
SOCIETE LABORATOIRES SENTEALES

Sector positioning

Debt ratio
0.06 2024
2022
2023
2024
Q1: 0.02
Med: 16.22
Q3: 72.0
Good -13 pts over 3 years

In 2024, the debt ratio of SOCIETE LABORATOIRES SENT... (0.06) 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
45.1% 2024
2022
2023
2024
Q1: 13.03%
Med: 38.97%
Q3: 62.54%
Good +7 pts over 3 years

In 2024, the financial autonomy of SOCIETE LABORATOIRES SENT... (45.1%) 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 2022
2022
Q1: -0.04 years
Med: 0.01 years
Q3: 1.93 years
Average

In 2022, the repayment capacity of SOCIETE LABORATOIRES SENT... (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 176.57. 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

176.566

Liquidity indicators evolution
SOCIETE LABORATOIRES SENTEALES

Sector positioning

Liquidity ratio
176.57 2024
2022
2023
2024
Q1: 133.67
Med: 232.72
Q3: 398.8
Average -10 pts over 3 years

In 2024, the liquidity ratio of SOCIETE LABORATOIRES SENT... (176.57) 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
29.23x 2022
2022
Q1: 0.0x
Med: 0.16x
Q3: 5.09x
Excellent

In 2022, the interest coverage of SOCIETE LABORATOIRES SENT... (29.2x) 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.

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 LABORATOIRES SENTEALES

Positioning of SOCIETE LABORATOIRES SENTEALES in its sector

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

Similar companies (Fabrication de parfums et de produits pour la toilette)

Compare SOCIETE LABORATOIRES SENTEALES 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 LABORATOIRES SENTEALES

What is the revenue of SOCIETE LABORATOIRES SENTEALES ?

The revenue of SOCIETE LABORATOIRES SENTEALES in 2022 is 2.9 M€.

Is SOCIETE LABORATOIRES SENTEALES profitable?

SOCIETE LABORATOIRES SENTEALES recorded a net loss in 2024.

Where is the headquarters of SOCIETE LABORATOIRES SENTEALES ?

The headquarters of SOCIETE LABORATOIRES SENTEALES is located in PARIS (75017), in the department Paris.

Where to find the tax return of SOCIETE LABORATOIRES SENTEALES ?

The tax return of SOCIETE LABORATOIRES SENTEALES 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 LABORATOIRES SENTEALES operate?

SOCIETE LABORATOIRES SENTEALES 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.