SIREN : 513719641
UN PARFUM DE BEAUTE is a French company founded 16 years ago, specialized in the sector Soins de beauté. Based in GARNACHE (LA) (85710), this company of category PME shows in 2022 a revenue of 896 k€. 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 895 753 € | 874 546 € | 770 659 € | 969 012 € | 981 011 € | 977 596 € | 977 720 € |
| Net income | -41 868 € | 77 296 € | 48 582 € | 56 530 € | 57 945 € | 61 972 € | 47 615 € |
| EBITDA | -13 329 € | 69 355 € | 43 423 € | 73 267 € | 91 744 € | 90 565 € | 115 368 € |
| Net margin | -4.7% | 8.8% | 6.3% | 5.8% | 5.9% | 6.3% | 4.9% |
In 2022, UN PARFUM DE BEAUTE achieves revenue of 896 k€. Activity remains stable over the period (CAGR: -1.4%). Vs 2021: +2%. After deducting consumption (479 k€), gross margin stands at 417 k€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -13 k€, representing -1.5% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -119%, reducing margin by 9.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -42 k€ (-4.7% of revenue), which will impact equity.
895 753 €
417 230 €
-13 329 €
-31 935 €
-41 868 €
-1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
108.249%
39.768%
-2.297%
-23.303
35.6%
In 2022, the debt ratio of UN PARFUM DE BEAUTE (108.25) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of UN PARFUM DE BEAUTE (39.8%) 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.
In 2022, the repayment capacity of UN PARFUM DE BEAUTE (-23.30) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 295.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
295.416
-54.1
In 2022, the liquidity ratio of UN PARFUM DE BEAUTE (295.42) 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.
In 2022, the interest coverage of UN PARFUM DE BEAUTE (-54.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Excellent situation: suppliers finance 76 days of the operating cycle (retail model). Inventory turnover is 92 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 97 days of revenue, i.e. 242 k€ to permanently finance.
241 576 €
0 j
76 j
92 j
97 j
Based on 155 transactions of similar company sales in 2022, the value of UN PARFUM DE BEAUTE is estimated at 576 267 € (range 366 105€ - 791 905€). The price/revenue ratio is 0.64x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 155 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare UN PARFUM DE BEAUTE with other companies in the same sector:
The revenue of UN PARFUM DE BEAUTE in 2022 is 896 k€.
UN PARFUM DE BEAUTE recorded a net loss in 2022.
The headquarters of UN PARFUM DE BEAUTE is located in GARNACHE (LA) (85710), in the department Vendee.
The tax return of UN PARFUM DE BEAUTE 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).
UN PARFUM DE BEAUTE operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.