C.E.D (COSMETICS EUROPEAN DISTRIBUTION) : revenue, balance sheet and financial ratios

C.E.D (COSMETICS EUROPEAN DISTRIBUTION) is a French company founded 16 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté. Based in RONCQ (59223), this company of category PME shows in 2021 a revenue of 7.5 M€. 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 - C.E.D (COSMETICS EUROPEAN DISTRIBUTION) (SIREN 521562983)
Indicator 2024 2022 2021 2020 2019
Revenue N/C N/C 7 546 212 € 7 468 125 € 7 373 704 €
Net income -582 327 € 80 779 € 12 642 € -171 493 € 24 378 €
EBITDA N/C N/C 100 235 € -115 884 € 183 421 €
Net margin N/C N/C 0.2% -2.3% 0.3%

Revenue and income statement

In 2024, C.E.D (COSMETICS EUROPEAN DISTRIBUTION) records a net loss of 582 k€. This deficit will reduce equity on the balance sheet.

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

-582 327 €

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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 243%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

243.273%

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

14.786%

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

8.5%

Solvency indicators evolution
C.E.D (COSMETICS EUROPEAN DISTRIBUTION)

Sector positioning

Debt ratio
243.27 2024
2021
2022
2024
Q1: 0.0
Med: 8.39
Q3: 53.18
Watch

In 2024, the debt ratio of C.E.D (COSMETICS EUROPEAN... (243.27) 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
14.79% 2024
2021
2022
2024
Q1: 6.69%
Med: 30.09%
Q3: 58.97%
Average

In 2024, the financial autonomy of C.E.D (COSMETICS EUROPEAN... (14.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
641.83 years 2021
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.84 years
Watch

In 2021, the repayment capacity of C.E.D (COSMETICS EUROPEAN... (641.83) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 218.59. 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

218.592

Liquidity indicators evolution
C.E.D (COSMETICS EUROPEAN DISTRIBUTION)

Sector positioning

Liquidity ratio
218.59 2024
2021
2022
2024
Q1: 124.88
Med: 209.33
Q3: 380.42
Good

In 2024, the liquidity ratio of C.E.D (COSMETICS EUROPEAN... (218.59) 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.

Interest coverage
46.01x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 2.75x
Excellent

In 2021, the interest coverage of C.E.D (COSMETICS EUROPEAN... (46.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

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

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

0 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

0 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
C.E.D (COSMETICS EUROPEAN DISTRIBUTION)

Positioning of C.E.D (COSMETICS EUROPEAN DISTRIBUTION) in its sector

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

Similar companies (Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté)

Compare C.E.D (COSMETICS EUROPEAN DISTRIBUTION) 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 C.E.D (COSMETICS EUROPEAN DISTRIBUTION)

What is the revenue of C.E.D (COSMETICS EUROPEAN DISTRIBUTION) ?

The revenue of C.E.D (COSMETICS EUROPEAN DISTRIBUTION) in 2021 is 7.5 M€.

Is C.E.D (COSMETICS EUROPEAN DISTRIBUTION) profitable?

C.E.D (COSMETICS EUROPEAN DISTRIBUTION) recorded a net loss in 2024.

Where is the headquarters of C.E.D (COSMETICS EUROPEAN DISTRIBUTION) ?

The headquarters of C.E.D (COSMETICS EUROPEAN DISTRIBUTION) is located in RONCQ (59223), in the department Nord.

Where to find the tax return of C.E.D (COSMETICS EUROPEAN DISTRIBUTION) ?

The tax return of C.E.D (COSMETICS EUROPEAN DISTRIBUTION) 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 C.E.D (COSMETICS EUROPEAN DISTRIBUTION) operate?

C.E.D (COSMETICS EUROPEAN DISTRIBUTION) 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.