Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

YVES SAINT LAURENT PARFUMS : revenue, balance sheet and financial ratios

YVES SAINT LAURENT PARFUMS is a French company founded 42 years ago, specialized in the sector Fabrication de parfums et de produits pour la toilette. Based in PARIS (75007), this company of category GE shows in 2024 a net income positive of 102.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - YVES SAINT LAURENT PARFUMS (SIREN 329746945)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 102 638 803 € 88 187 234 € 77 008 412 € 58 500 380 € 44 641 721 € 12 895 071 € 68 140 369 € 61 727 593 € 48 873 066 €
EBITDA -28 165 099 € -24 193 607 € -21 937 553 € -17 045 744 € -14 488 806 € -17 568 742 € -15 084 322 € -13 858 673 € -10 924 457 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, YVES SAINT LAURENT PARFUMS generates positive net income of 102.6 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 48.9 M€ -> 102.6 M€.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-28 165 099 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

136 658 942 €

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

102 638 803 €

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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 95%. 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

0.0%

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

95.18%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
YVES SAINT LAURENT PARFUMS

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.02
Med: 16.22
Q3: 72.0
Excellent

In 2024, the debt ratio of YVES SAINT LAURENT PARFUMS (0.00) 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
95.18% 2024
2022
2023
2024
Q1: 13.03%
Med: 38.97%
Q3: 62.54%
Excellent +12 pts over 3 years

In 2024, the financial autonomy of YVES SAINT LAURENT PARFUMS (95.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.85 years
Excellent -26 pts over 3 years

In 2024, the repayment capacity of YVES SAINT LAURENT PARFUMS (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 506.44. 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

506.439

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.035

Liquidity indicators evolution
YVES SAINT LAURENT PARFUMS

Sector positioning

Liquidity ratio
506.44 2024
2022
2023
2024
Q1: 133.67
Med: 232.72
Q3: 398.8
Excellent +14 pts over 3 years

In 2024, the liquidity ratio of YVES SAINT LAURENT PARFUMS (506.44) 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.

Interest coverage
-0.04x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.69x
Q3: 9.22x
Average

In 2024, the interest coverage of YVES SAINT LAURENT PARFUMS (-0.0x) 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) and payment terms

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: 205 days. Excellent situation: suppliers finance 205 days of the operating cycle (retail model).

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

205 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
YVES SAINT LAURENT PARFUMS

Positioning of YVES SAINT LAURENT PARFUMS in its sector

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

Valuation estimate

Based on 74 transactions of similar company sales (all years), the value of YVES SAINT LAURENT PARFUMS is estimated at 55 212 641 € (range 24 849 002€ - 434 840 652€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
74 tx
24849k€ 55212k€ 434840k€
55 212 641 € Range: 24 849 002€ - 434 840 652€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
102 638 803 € × 0.5x = 55 212 641 €
Range: 24 849 002€ - 434 840 652€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 74 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

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

Compare YVES SAINT LAURENT PARFUMS 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 YVES SAINT LAURENT PARFUMS

What is the revenue of YVES SAINT LAURENT PARFUMS ?

The revenue of YVES SAINT LAURENT PARFUMS is not publicly disclosed (confidential accounts filed with INPI).

Is YVES SAINT LAURENT PARFUMS profitable?

Yes, YVES SAINT LAURENT PARFUMS generated a net profit of 102.6 M€ in 2024.

Where is the headquarters of YVES SAINT LAURENT PARFUMS ?

The headquarters of YVES SAINT LAURENT PARFUMS is located in PARIS (75007), in the department Paris.

Where to find the tax return of YVES SAINT LAURENT PARFUMS ?

The tax return of YVES SAINT LAURENT 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).

In which sector does YVES SAINT LAURENT PARFUMS operate?

YVES SAINT LAURENT PARFUMS 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.