Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-10-01 (20 years)Status: ActiveBusiness sector: Commerce de détail de parfumerie et de produits de beauté en magasin spécialiséLocation: PARIS (75010), Paris
AVENIR COSMETIQUE SARL : revenue, balance sheet and financial ratios
AVENIR COSMETIQUE SARL is a French company
founded 20 years ago,
specialized in the sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé.
Based in PARIS (75010),
this company of category PME
shows in 2022 a revenue of 2.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AVENIR COSMETIQUE SARL (SIREN 484185632)
Indicator
2023
2022
2021
2020
2016
2015
2014
Revenue
N/C
2 413 817 €
1 917 821 €
N/C
N/C
N/C
978 358 €
Net income
68 292 €
64 058 €
100 973 €
49 723 €
135 631 €
145 162 €
-87 941 €
EBITDA
N/C
125 778 €
91 418 €
N/C
N/C
N/C
-81 495 €
Net margin
N/C
2.7%
5.3%
N/C
N/C
N/C
-9.0%
Revenue and income statement
Im Jahr 2023 erzielt AVENIR COSMETIQUE SARL ein positives Nettoergebnis von 68 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
68 292 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 17%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 45%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
17.33%
Financial autonomy (2023)
?
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
44.631%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2020
2021
2022
2023
Debt ratio
0.02
1.298
0.559
28.093
24.546
21.237
17.33
Financial autonomy
53.671
30.891
36.686
42.962
43.406
42.879
44.631
Repayment capacity
-0.001
None
None
None
3.749
2.862
None
Cash flow / Revenue
-8.506%
None%
None%
None%
3.351%
3.348%
None%
Sector positioning
Verschuldungsgrad
17.332023
2021
2022
2023
Q1: 0.0
Med: 12.61
Q3: 71.4
Average
Im Jahr 2023 liegt über dem Median der Branche das verschuldungsgrad von AVENIR COSMETIQUE SARL (17.33). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
44.63%2023
2021
2022
2023
Q1: 3.3%
Med: 26.09%
Q3: 52.18%
Gut
Im Jahr 2023 liegt über dem Median der Branche das finanzielle autonomie von AVENIR COSMETIQUE SARL (44.6%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Rückzahlungsfähigkeit
2.86 ans2022
2021
2022
Q1: -0.0 ans
Med: 0.0 ans
Q3: 2.21 ans
Average
Im Jahr 2022 liegt über dem Median der Branche das rückzahlungsfähigkeit von AVENIR COSMETIQUE SARL (2.9 ans). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Liquidity ratios
Die Liquiditätsquote beträgt 91.61. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2023)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2014
2015
2016
2020
2021
2022
2023
Liquidity ratio
110.005
43.298
52.881
95.563
106.494
95.534
91.612
Interest coverage
-2.043
None
None
None
22.089
22.411
None
Sector positioning
Liquiditätsquote
91.612023
2021
2022
2023
Q1: 101.39
Med: 172.17
Q3: 310.87
Beobachten
Im Jahr 2023 liegt in den unteren 25% der Branche das liquiditätsquote von AVENIR COSMETIQUE SARL (91.61). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.
Zinsdeckung
22.41x2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.12x
Ausgezeichnet
Im Jahr 2022 liegt in den oberen 25% der Branche das zinsdeckung von AVENIR COSMETIQUE SARL (22.4x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Hohe Deckung bedeutet, dass Finanzaufwendungen die Rentabilität wenig belasten.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.
Operating WCR (2023)
?
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 (2023)
?
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 (2023)
?
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
0 j
Inventory turnover (2023)
?
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 AVENIR COSMETIQUE SARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2020
2021
2022
2023
Operating WCR
230 579 €
0 €
0 €
0 €
769 104 €
488 701 €
0 €
Inventory turnover (days)
50
0
0
0
68
61
0
Customer payment term (days)
17
0
0
0
3
3
0
Supplier payment term (days)
108
0
0
0
186
142
0
Positioning of AVENIR COSMETIQUE SARL in its sector
Comparison with sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé
Valuation estimate
Based on 132 transactions of similar company sales
(all years),
the value of AVENIR COSMETIQUE SARL is estimated at
292 370 €
(range 132 414€ - 579 166€).
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.
Estimated enterprise value2023
132 transactions
132k€292k€579k€
292 370 €Range: 132 414€ - 579 166€
NAF 5 all-time
Valuation method used
Net Income Multiple
68 292 €
×
4.3x
=292 371 €
Range: 132 414€ - 579 166€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 132 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 détail de parfumerie et de produits de beauté en magasin spécialisé)
Compare AVENIR COSMETIQUE SARL with other companies in the same sector:
Frequently asked questions about AVENIR COSMETIQUE SARL
What is the revenue of AVENIR COSMETIQUE SARL ?
The revenue of AVENIR COSMETIQUE SARL in 2022 is 2.4 M€.
Is AVENIR COSMETIQUE SARL profitable?
Yes, AVENIR COSMETIQUE SARL generated a net profit of 68 k€ in 2023.
Where is the headquarters of AVENIR COSMETIQUE SARL ?
The headquarters of AVENIR COSMETIQUE SARL is located in PARIS (75010), in the department Paris.
Where to find the tax return of AVENIR COSMETIQUE SARL ?
The tax return of AVENIR COSMETIQUE SARL 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 AVENIR COSMETIQUE SARL operate?
AVENIR COSMETIQUE SARL operates in the sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé (NAF code 47.75Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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