BIOSTIMULINE COSMETIC SUD FRANCE : revenue, balance sheet and financial ratios

BIOSTIMULINE COSMETIC SUD FRANCE is a French company founded 38 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté. Based in LE SOLER (66270), this company of category PME shows in 2019 a revenue of 917 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

Financial history - BIOSTIMULINE COSMETIC SUD FRANCE (SIREN 343961686)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 916 894 € N/C 744 586 € 667 484 €
Net income 368 427 € 409 879 € 347 809 € 277 480 € 124 819 € 100 552 € 118 330 € 145 926 € 114 673 €
EBITDA N/C N/C N/C N/C N/C 131 073 € N/C 203 643 € 146 810 €
Net margin N/C N/C N/C N/C N/C 11.0% N/C 19.6% 17.2%

Revenue and income statement

In 2024, BIOSTIMULINE COSMETIC SUD FRANCE generates positive net income of 368 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 115 k€ -> 368 k€.

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

368 427 €

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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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

38.581%

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

63.182%

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

98.1%

Solvency indicators evolution
BIOSTIMULINE COSMETIC SUD FRANCE

Sector positioning

Debt ratio
38.58 2024
2022
2023
2024
Q1: 0.0
Med: 8.39
Q3: 53.18
Average +9 pts over 3 years

In 2024, the debt ratio of BIOSTIMULINE COSMETIC SUD... (38.58) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
63.18% 2024
2022
2023
2024
Q1: 6.69%
Med: 30.09%
Q3: 58.97%
Excellent

In 2024, the financial autonomy of BIOSTIMULINE COSMETIC SUD... (63.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 399.71. 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

399.706

Liquidity indicators evolution
BIOSTIMULINE COSMETIC SUD FRANCE

Sector positioning

Liquidity ratio
399.71 2024
2022
2023
2024
Q1: 124.88
Med: 209.33
Q3: 380.42
Excellent

In 2024, the liquidity ratio of BIOSTIMULINE COSMETIC SUD... (399.71) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 175 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 336 days. Excellent situation: suppliers finance 161 days of the operating cycle (retail model).

Operating WCR (2024) ?
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 (2024) ?
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

175 j

Supplier credit (2024) ?
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

336 j

Inventory turnover (2024) ?
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
BIOSTIMULINE COSMETIC SUD FRANCE

Positioning of BIOSTIMULINE COSMETIC SUD FRANCE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté

Valuation estimate

Based on 64 transactions of similar company sales (all years), the value of BIOSTIMULINE COSMETIC SUD FRANCE is estimated at 663 891 € (range 343 442€ - 4 321 900€). 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
343k€ 663k€ 4321k€
663 891 € Range: 343 442€ - 4 321 900€
NAF 5 all-time

Valuation method used

Net Income Multiple
368 427 € × 1.8x = 663 891 €
Range: 343 442€ - 4 321 900€

Only this financial indicator is available for this company.

Valuation evolution

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 BIOSTIMULINE COSMETIC SUD FRANCE 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 BIOSTIMULINE COSMETIC SUD FRANCE

What is the revenue of BIOSTIMULINE COSMETIC SUD FRANCE ?

The revenue of BIOSTIMULINE COSMETIC SUD FRANCE in 2019 is 917 k€.

Is BIOSTIMULINE COSMETIC SUD FRANCE profitable?

Yes, BIOSTIMULINE COSMETIC SUD FRANCE generated a net profit of 368 k€ in 2024.

Where is the headquarters of BIOSTIMULINE COSMETIC SUD FRANCE ?

The headquarters of BIOSTIMULINE COSMETIC SUD FRANCE is located in LE SOLER (66270), in the department Pyrenees-Orientales.

Where to find the tax return of BIOSTIMULINE COSMETIC SUD FRANCE ?

The tax return of BIOSTIMULINE COSMETIC SUD FRANCE 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 BIOSTIMULINE COSMETIC SUD FRANCE operate?

BIOSTIMULINE COSMETIC SUD FRANCE 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.