GOTHA COSMETICS FRANCE SAS : revenue, balance sheet and financial ratios

GOTHA COSMETICS FRANCE SAS is a French company founded 8 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2020 a revenue of 507 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

Historique financier - GOTHA COSMETICS FRANCE SAS (SIREN 838372688)
Kennzahl 2024 2020 2019 2018
Umsatz N/C 507 222 € 709 130 € 290 190 €
Nettoergebnis 23 759 € 33 481 € 9 940 € 28 978 €
EBITDA N/C 46 586 € 15 469 € 40 252 €
Nettomarge N/C 6.6% 1.4% 10.0%

Umsatz und Gewinn- und Verlustrechnung

In 2024, GOTHA COSMETICS FRANCE SAS generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 29 k€ -> 24 k€.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

23 759 €

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Solvenz- und Verschuldungskennzahlen

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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

0.0%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

44.009%

Entwicklung der Solvenzkennzahlen
GOTHA COSMETICS FRANCE SAS

Positionnement sectoriel

Debt ratio
0.0 2024
2019
2020
2024
Q1: 0.0
Méd: 8.39
Q3: 53.18
Excellent -39 pts über 3 Jahre

In 2024, the debt ratio of GOTHA COSMETICS FRANCE SAS (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
44.01% 2024
2019
2020
2024
Q1: 6.69%
Méd: 30.09%
Q3: 58.97%
Good +34 pts über 3 Jahre

In 2024, the financial autonomy of GOTHA COSMETICS FRANCE SAS (44.0%) 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.

Repayment capacity
9.21 years 2020
2019
2020
Q1: -0.0 years
Méd: 0.0 years
Q3: 1.78 years
Average

In 2020, the repayment capacity of GOTHA COSMETICS FRANCE SAS (9.21) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 178.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

178.201

Entwicklung der Liquiditätskennzahlen
GOTHA COSMETICS FRANCE SAS

Positionnement sectoriel

Liquidity ratio
178.2 2024
2019
2020
2024
Q1: 124.88
Méd: 209.33
Q3: 380.42
Average +16 pts über 3 Jahre

In 2024, the liquidity ratio of GOTHA COSMETICS FRANCE SAS (178.20) 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.

Interest coverage
0.0x 2020
2019
2020
Q1: 0.0x
Méd: 0.0x
Q3: 3.0x
Average

In 2020, the interest coverage of GOTHA COSMETICS FRANCE SAS (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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2024) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
GOTHA COSMETICS FRANCE SAS

Positionnement de GOTHA COSMETICS FRANCE SAS dans son secteur

Vergleich mit der Branche Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté

Bewertungsschätzung

Based on 64 transactions of similar company sales (all years), the value of GOTHA COSMETICS FRANCE SAS is estimated at 42 812 € (range 22 147€ - 278 709€). 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
64 tx
22k€ 42k€ 278k€
42 812 € Range: 22 147€ - 278 709€
NAF 5 all-time

Valuation method used

Net Income Multiple
23 759 € × 1.8x = 42 813 €
Range: 22 148€ - 278 709€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 64 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 (Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté)

Compare GOTHA COSMETICS FRANCE SAS 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 GOTHA COSMETICS FRANCE SAS

What is the revenue of GOTHA COSMETICS FRANCE SAS ?

The revenue of GOTHA COSMETICS FRANCE SAS in 2020 is 507 k€.

Is GOTHA COSMETICS FRANCE SAS profitable?

Yes, GOTHA COSMETICS FRANCE SAS generated a net profit of 24 k€ in 2024.

Where is the headquarters of GOTHA COSMETICS FRANCE SAS ?

The headquarters of GOTHA COSMETICS FRANCE SAS is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.

Where to find the tax return of GOTHA COSMETICS FRANCE SAS ?

The tax return of GOTHA COSMETICS FRANCE SAS 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 GOTHA COSMETICS FRANCE SAS operate?

GOTHA COSMETICS FRANCE SAS 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.