SOCIETE PARISIENNE DE PARFUMS ET COSMETIQUES : revenue, balance sheet and financial ratios

SOCIETE PARISIENNE DE PARFUMS ET COSMETIQUES is a French company founded 36 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 2021 a revenue of 7.3 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 PARISIENNE DE PARFUMS ET COSMETIQUES (SIREN 351644562)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 7 284 621 € 6 170 349 € 10 145 876 € 9 834 480 € 10 915 161 € 12 671 365 €
Net income -847 066 € -424 814 € -783 233 € -524 420 € -509 834 € 282 484 € 136 911 € 380 955 € 796 881 €
EBITDA N/C N/C N/C -498 149 € -238 071 € 443 298 € 239 930 € 681 627 € 1 107 774 €
Net margin N/C N/C N/C -7.2% -8.3% 2.8% 1.4% 3.5% 6.3%

Revenue and income statement

In 2024, SOCIETE PARISIENNE DE PARFUMS ET COSMETIQUES records a net loss of 847 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

-847 066 €

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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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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

32.243%

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

57.944%

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

25.3%

Solvency indicators evolution
SOCIETE PARISIENNE DE PARFUMS ET COSMETIQUES

Sector positioning

Debt ratio
32.24 2024
2022
2023
2024
Q1: 0.02
Med: 16.22
Q3: 72.0
Average +7 pts over 3 years

In 2024, the debt ratio of SOCIETE PARISIENNE DE PAR... (32.24) 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
57.94% 2024
2022
2023
2024
Q1: 13.03%
Med: 38.97%
Q3: 62.54%
Good

In 2024, the financial autonomy of SOCIETE PARISIENNE DE PAR... (57.9%) 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 281.55. 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

281.55

Liquidity indicators evolution
SOCIETE PARISIENNE DE PARFUMS ET COSMETIQUES

Sector positioning

Liquidity ratio
281.55 2024
2022
2023
2024
Q1: 133.67
Med: 232.72
Q3: 398.8
Good -17 pts over 3 years

In 2024, the liquidity ratio of SOCIETE PARISIENNE DE PAR... (281.55) 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 (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 PARISIENNE DE PARFUMS ET COSMETIQUES

Positioning of SOCIETE PARISIENNE DE PARFUMS ET COSMETIQUES 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 PARISIENNE DE PARFUMS ET COSMETIQUES 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 PARISIENNE DE PARFUMS ET COSMETIQUES

What is the revenue of SOCIETE PARISIENNE DE PARFUMS ET COSMETIQUES ?

The revenue of SOCIETE PARISIENNE DE PARFUMS ET COSMETIQUES in 2021 is 7.3 M€.

Is SOCIETE PARISIENNE DE PARFUMS ET COSMETIQUES profitable?

SOCIETE PARISIENNE DE PARFUMS ET COSMETIQUES recorded a net loss in 2024.

Where is the headquarters of SOCIETE PARISIENNE DE PARFUMS ET COSMETIQUES ?

The headquarters of SOCIETE PARISIENNE DE PARFUMS ET COSMETIQUES is located in PARIS (75017), in the department Paris.

Where to find the tax return of SOCIETE PARISIENNE DE PARFUMS ET COSMETIQUES ?

The tax return of SOCIETE PARISIENNE DE PARFUMS ET COSMETIQUES 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 PARISIENNE DE PARFUMS ET COSMETIQUES operate?

SOCIETE PARISIENNE DE PARFUMS ET COSMETIQUES 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.