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

ALAENA COSMETIQUES : revenue, balance sheet and financial ratios

ALAENA COSMETIQUES is a French company founded 10 years ago, specialized in the sector Fabrication de parfums et de produits pour la toilette. Based in BIARRITZ (64200), this company of category PME shows in 2024 a net income positive of 133 k€. 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 - ALAENA COSMETIQUES (SIREN 823882154)
Indicator 2024
Revenue N/C
Net income 133 490 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, ALAENA COSMETIQUES generates positive net income of 133 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

133 490 €

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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 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

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

106.697%

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

37.76%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

63.5%

Solvency indicators evolution
ALAENA COSMETIQUES

Sector positioning

Debt ratio
106.7 2024
2024
Q1: 0.02
Med: 16.22
Q3: 72.0
Watch

In 2024, the debt ratio of ALAENA COSMETIQUES (106.70) 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.

Financial autonomy
37.76% 2024
2024
Q1: 13.03%
Med: 38.97%
Q3: 62.54%
Average

In 2024, the financial autonomy of ALAENA COSMETIQUES (37.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 261.60. 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

261.6

Liquidity indicators evolution
ALAENA COSMETIQUES

Sector positioning

Liquidity ratio
261.6 2024
2024
Q1: 133.67
Med: 232.72
Q3: 398.8
Good

In 2024, the liquidity ratio of ALAENA COSMETIQUES (261.60) 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.

Positioning of ALAENA COSMETIQUES 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 ALAENA COSMETIQUES is estimated at 71 808 € (range 32 318€ - 565 545€). 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
32k€ 71k€ 565k€
71 808 € Range: 32 318€ - 565 545€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
133 490 € × 0.5x = 71 808 €
Range: 32 318€ - 565 545€

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 ALAENA COSMETIQUES 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 ALAENA COSMETIQUES

What is the revenue of ALAENA COSMETIQUES ?

The revenue of ALAENA COSMETIQUES is not publicly disclosed (confidential accounts filed with INPI).

Is ALAENA COSMETIQUES profitable?

Yes, ALAENA COSMETIQUES generated a net profit of 133 k€ in 2024.

Where is the headquarters of ALAENA COSMETIQUES ?

The headquarters of ALAENA COSMETIQUES is located in BIARRITZ (64200), in the department Pyrenees-Atlantiques.

Where to find the tax return of ALAENA COSMETIQUES ?

The tax return of ALAENA 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 ALAENA COSMETIQUES operate?

ALAENA COSMETIQUES 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.