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THE OTHER'S PERFUMERS : revenue, balance sheet and financial ratios

THE OTHER'S PERFUMERS is a French company founded 10 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté. Based in LYON (69001), this company of category PME shows in 2019 a revenue of 3.2 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 - THE OTHER'S PERFUMERS (SIREN 819421413)
Indicator 2023 2022 2021 2019 2018 2017
Revenue N/C N/C N/C 3 192 481 € N/C N/C
Net income -292 745 € -707 166 € -1 346 250 € -223 310 € -355 324 € -829 485 €
EBITDA N/C N/C N/C 1 558 € N/C N/C
Net margin N/C N/C N/C -7.0% N/C N/C

Revenue and income statement

In 2023, THE OTHER'S PERFUMERS records a net loss of 293 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-292 745 €

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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 -343%. 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 -25%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-342.671%

Financial autonomy (2023) ?
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

-25.33%

Asset age ratio (2023) ?
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

20.0%

Solvency indicators evolution
THE OTHER'S PERFUMERS

Sector positioning

Debt ratio
-342.67 2023
2021
2022
2023
Q1: 0.0
Med: 11.29
Q3: 62.01
Excellent

In 2023, the debt ratio of THE OTHER'S PERFUMERS (-342.67) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-25.33% 2023
2021
2022
2023
Q1: 7.45%
Med: 29.8%
Q3: 57.23%
Watch

In 2023, the financial autonomy of THE OTHER'S PERFUMERS (-25.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 242.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

242.617

Liquidity indicators evolution
THE OTHER'S PERFUMERS

Sector positioning

Liquidity ratio
242.62 2023
2021
2022
2023
Q1: 127.81
Med: 213.37
Q3: 371.25
Good -6 pts over 3 years

In 2023, the liquidity ratio of THE OTHER'S PERFUMERS (242.62) 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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
THE OTHER'S PERFUMERS

Positioning of THE OTHER'S PERFUMERS in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté

Similar companies (Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté)

Compare THE OTHER'S PERFUMERS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté

Frequently asked questions about THE OTHER'S PERFUMERS

What is the revenue of THE OTHER'S PERFUMERS ?

The revenue of THE OTHER'S PERFUMERS in 2019 is 3.2 M€.

Is THE OTHER'S PERFUMERS profitable?

THE OTHER'S PERFUMERS recorded a net loss in 2023.

Where is the headquarters of THE OTHER'S PERFUMERS ?

The headquarters of THE OTHER'S PERFUMERS is located in LYON (69001), in the department Rhone.

Where to find the tax return of THE OTHER'S PERFUMERS ?

The tax return of THE OTHER'S PERFUMERS 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 THE OTHER'S PERFUMERS operate?

THE OTHER'S PERFUMERS operates in the sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté (NAF code 46.45Z). See the 'Sector positioning' section above to compare the company with its competitors.