SIREN : 444438592
EUROPE COSMETIQUES ET PARFUMS is a French company founded 23 years ago, specialized in the sector Activités de conditionnement. Based in CARROS (06510), this company of category PME shows in 2024 a revenue of 2.9 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 2 940 460 € | 3 492 123 € | 2 946 947 € | 2 749 073 € | N/C | 2 929 248 € | 1 324 319 € | 2 588 761 € | 2 403 429 € |
| Nettoergebnis | 79 910 € | 77 795 € | 36 679 € | 116 585 € | 90 910 € | 246 508 € | 11 312 € | 138 484 € | 71 058 € |
| EBITDA | 150 737 € | 203 854 € | 159 160 € | 214 788 € | N/C | 303 287 € | 7 061 € | 147 661 € | 84 293 € |
| Nettomarge | 2.7% | 2.2% | 1.2% | 4.2% | N/C | 8.4% | 0.9% | 5.3% | 3.0% |
In 2024, EUROPE COSMETIQUES ET PARFUMS achieves revenue of 2.9 M€. Revenue is growing positively over 9 years (CAGR: +2.9%). Significant drop of -16% vs 2023. After deducting consumption (704 k€), gross margin stands at 2.2 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 151 k€, representing 5.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 80 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
2 940 460 €
2 236 502 €
150 737 €
112 096 €
79 910 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
109.936%
34.383%
3.876%
4.573
25.6%
In 2024, the debt ratio of EUROPE COSMETIQUES ET PAR... (109.94) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of EUROPE COSMETIQUES ET PAR... (34.4%) 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 2024, the repayment capacity of EUROPE COSMETIQUES ET PAR... (4.57) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 184.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 11.3x. Operating income very largely covers interest expenses: high safety margin.
184.666
11.335
In 2024, the liquidity ratio of EUROPE COSMETIQUES ET PAR... (184.67) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of EUROPE COSMETIQUES ET PAR... (11.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 90 days of revenue, i.e. 737 k€ to permanently finance.
736 909 €
45 j
48 j
25 j
90 j
Based on 158 transactions of similar company sales (all years), the value of EUROPE COSMETIQUES ET PARFUMS is estimated at 618 045 € (range 259 667€ - 1 312 260€). With an EBITDA of 150 737€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.36x (conservative valuation). 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.
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This estimate is based on the analysis of 158 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 EUROPE COSMETIQUES ET PARFUMS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de conditionnement
The revenue of EUROPE COSMETIQUES ET PARFUMS in 2024 is 2.9 M€.
Yes, EUROPE COSMETIQUES ET PARFUMS generated a net profit of 80 k€ in 2024.
The headquarters of EUROPE COSMETIQUES ET PARFUMS is located in CARROS (06510), in the department Alpes-Maritimes.
The tax return of EUROPE COSMETIQUES ET 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).
EUROPE COSMETIQUES ET PARFUMS operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.