Mitarbeiter: 22 (2023.0)Rechtsform: SCA (commandite par actions)Größe: ETIGründungsdatum: 2015-05-22 (10 Jahre)Status: AktivBranche: Commerce de gros (commerce interentreprises) de parfumerie et de produits de beautéStandort: PARIS (75008), Paris
LABORATOIRES FILORGA COSMETIQUES : revenue, balance sheet and financial ratios
LABORATOIRES FILORGA COSMETIQUES is a French company
founded 10 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté.
Based in PARIS (75008),
this company of category ETI
shows in 2024 a revenue of 93.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, LABORATOIRES FILORGA COSMETIQUES achieves revenue of 93.5 M€. Revenue is declining over the period 2019-2024 (CAGR: -15.4%). Significant drop of -14% vs 2023. After deducting consumption (17.4 M€), gross margin stands at 76.0 M€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -34.0 M€, representing -36.4% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -45%, reducing margin by 14.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -72.0 M€ (-77.0% of revenue), which will impact equity.
Umsatz (2024)
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Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
93 488 155 €
Bruttomarge (2024)
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Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
76 039 239 €
EBITDA (2024)
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EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
-33 996 280 €
EBIT (2024)
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EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
-33 334 244 €
Nettoergebnis (2024)
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Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at -1394%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Verschuldungsgrad (2024)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
-1394.383%
Finanzielle Autonomie (2024)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen LABORATOIRES FILORGA COSMETIQUES
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
0.053
83.367
51.257
46.352
59.909
-1394.383
Finanzielle Autonomie
43.79
44.704
47.776
41.99
38.474
-2.565
Rückzahlungsfähigkeit
0.001
5.039
156.193
-3.458
-1.831
-0.592
Cashflow / Umsatz
19.404%
11.469%
0.243%
-9.113%
-20.649%
-78.158%
Positionnement sectoriel
Debt ratio
-1394.382024
2022
2023
2024
Q1: 0.0
Méd: 8.39
Q3: 53.18
Excellent-50 pts über 3 Jahre
In 2024, the debt ratio of LABORATOIRES FILORGA COSM... (-1394.38) 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
-2.56%2024
2022
2023
2024
Q1: 6.69%
Méd: 30.09%
Q3: 58.97%
Average-34 pts über 3 Jahre
In 2024, the financial autonomy of LABORATOIRES FILORGA COSM... (-2.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-0.59 years2024
2022
2023
2024
Q1: 0.0 years
Méd: 0.0 years
Q3: 1.32 years
Excellent
In 2024, the repayment capacity of LABORATOIRES FILORGA COSM... (-0.59) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 89.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
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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
89.447
Zinsdeckung (2024)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen LABORATOIRES FILORGA COSMETIQUES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2019
2020
2021
2022
2023
2024
Liquiditätsquote
163.223
348.46
207.846
130.414
116.291
89.447
Zinsdeckung
0.463
1.387
-26.807
-8.24
-9.945
-150.689
Positionnement sectoriel
Liquidity ratio
89.452024
2022
2023
2024
Q1: 124.88
Méd: 209.33
Q3: 380.42
Average
In 2024, the liquidity ratio of LABORATOIRES FILORGA COSM... (89.45) 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
-150.69x2024
2022
2023
2024
Q1: 0.0x
Méd: 0.0x
Q3: 6.4x
Watch
In 2024, the interest coverage of LABORATOIRES FILORGA COSM... (-150.7x) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 141 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 183 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Inventory turnover is 77 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 230 days of revenue, i.e. 59.7 M€ to permanently finance. Notable WCR improvement over the period (-37%), freeing up cash.
Operatives Working Capital (2024)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
183 j
Lagerumschlag (2024)
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Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
77 j
Working Capital in Umsatztagen (2024)
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Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
230 j
Entwicklung des Working Capital und der Zahlungsfristen LABORATOIRES FILORGA COSMETIQUES
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2019
2020
2021
2022
2023
2024
BFR d'exploitation
94 189 793 €
125 370 493 €
100 129 944 €
96 240 246 €
74 083 402 €
59 723 973 €
Lagerumschlag (Tage)
95
111
105
112
89
77
Crédit clients (jours)
67
67
94
137
132
141
Crédit fournisseurs (jours)
90
98
138
157
163
183
Positionnement de LABORATOIRES FILORGA COSMETIQUES 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 LABORATOIRES FILORGA COSMETIQUES is estimated at
35 657 539 €
(range 23 703 212€ - 57 441 504€).
The price/revenue ratio is 0.38x
(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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
64 tx
23703k€35657k€57441k€
35 657 539 €Range: 23 703 212€ - 57 441 504€
NAF 5 all-time
Valuation method used
Revenue Multiple
93 488 155 €
×
0.38x
=35 657 540 €
Range: 23 703 212€ - 57 441 505€
Only this financial indicator is available for this company.
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 LABORATOIRES FILORGA COSMETIQUES with other companies in the same sector:
Frequently asked questions about LABORATOIRES FILORGA COSMETIQUES
What is the revenue of LABORATOIRES FILORGA COSMETIQUES ?
The revenue of LABORATOIRES FILORGA COSMETIQUES in 2024 is 93.5 M€.
Is LABORATOIRES FILORGA COSMETIQUES profitable?
LABORATOIRES FILORGA COSMETIQUES recorded a net loss in 2024.
Where is the headquarters of LABORATOIRES FILORGA COSMETIQUES ?
The headquarters of LABORATOIRES FILORGA COSMETIQUES is located in PARIS (75008), in the department Paris.
Where to find the tax return of LABORATOIRES FILORGA COSMETIQUES ?
The tax return of LABORATOIRES FILORGA COSMETIQUES 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 LABORATOIRES FILORGA COSMETIQUES operate?
LABORATOIRES FILORGA COSMETIQUES 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.
Item evolution
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