SIREN : 423557446
VILLA DES PARFUMS is a French company founded 26 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75006), this company of category PME shows in 2024 a revenue of 13 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 13 000 € | 51 894 € | 17 880 € | 27 833 € | 34 061 € | 176 061 € | 637 591 € | 128 864 € |
| Net income | -955 116 € | -737 700 € | -343 105 € | -1 311 486 € | -750 946 € | -751 544 € | -210 523 € | -745 982 € |
| EBITDA | -309 943 € | -253 306 € | -338 575 € | -188 647 € | -250 549 € | -218 398 € | 338 224 € | -185 286 € |
| Net margin | -7347.0% | -1421.6% | -1918.9% | -4712.0% | -2204.7% | -426.9% | -33.0% | -578.9% |
In 2024, VILLA DES PARFUMS achieves revenue of 13 k€. Revenue is declining over the period 2017-2024 (CAGR: -27.9%). Significant drop of -75% vs 2023. After deducting consumption (0 €), gross margin stands at 13 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -310 k€, representing -2384.2% of revenue. Warning negative scissor effect: despite revenue change (-75%), EBITDA varies by -22%, reducing margin by 1896.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -955 k€ (-7347.0% of revenue), which will impact equity.
13 000 €
13 000 €
-309 943 €
-516 558 €
-955 116 €
-2384.2%
The debt ratio (= Financial debt / Equity x 100) stands at -319%. 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%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-319.106%
-45.354%
-5759.5%
-17.281
46.9%
In 2024, the debt ratio of VILLA DES PARFUMS (-319.11) 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.
In 2024, the financial autonomy of VILLA DES PARFUMS (-45.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of VILLA DES PARFUMS (-17.28) 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 438.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
438.51
-141.496
In 2024, the liquidity ratio of VILLA DES PARFUMS (438.51) 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.
In 2024, the interest coverage of VILLA DES PARFUMS (-141.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 68 days. Excellent situation: suppliers finance 68 days of the operating cycle (retail model). Overall, WCR represents 9048 days of revenue, i.e. 327 k€ to permanently finance. Over 2017-2024, WCR increased by +315%, requiring additional financing.
326 735 €
0 j
68 j
0 j
9048 j
Based on 169 transactions of similar company sales in 2024, the value of VILLA DES PARFUMS is estimated at 10 486 € (range 4 007€ - 19 554€). The price/revenue ratio is 0.81x (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 169 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 VILLA DES PARFUMS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of VILLA DES PARFUMS in 2024 is 13 k€.
VILLA DES PARFUMS recorded a net loss in 2024.
The headquarters of VILLA DES PARFUMS is located in PARIS (75006), in the department Paris.
The tax return of VILLA DES PARFUMS 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).
VILLA DES PARFUMS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.