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COMPTOIR PARISIEN D'ESTHETIQUE ET COSMETIQUE (CPE COSMETIQUE) : revenue, balance sheet and financial ratios

COMPTOIR PARISIEN D'ESTHETIQUE ET COSMETIQUE (CPE COSMETIQUE) is a French company founded 13 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté. Based in PARIS (75002), this company of category PME shows in 2018 a net income positive of 27 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 - COMPTOIR PARISIEN D'ESTHETIQUE ET COSMETIQUE (CPE COSMETIQUE) (SIREN 792137283)
Indicator 2018 2017
Revenue N/C N/C
Net income 26 935 € -7 339 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, COMPTOIR PARISIEN D'ESTHETIQUE ET COSMETIQUE (CPE COSMETIQUE) generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

26 935 €

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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 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

62.132%

Financial autonomy (2018) ?
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

22.482%

Asset age ratio (2018) ?
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

39.4%

Solvency indicators evolution
COMPTOIR PARISIEN D'ESTHETIQUE ET COSMETIQUE (CPE COSMETIQUE)

Sector positioning

Debt ratio
62.13 2018
2017
2018
Q1: 0.0
Med: 6.88
Q3: 61.4
Average +52 pts over 2 years

In 2018, the debt ratio of COMPTOIR PARISIEN D'ESTHE... (62.13) 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
22.48% 2018
2017
2018
Q1: 5.39%
Med: 31.02%
Q3: 59.29%
Average +17 pts over 2 years

In 2018, the financial autonomy of COMPTOIR PARISIEN D'ESTHE... (22.5%) 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 107.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

107.689

Liquidity indicators evolution
COMPTOIR PARISIEN D'ESTHETIQUE ET COSMETIQUE (CPE COSMETIQUE)

Sector positioning

Liquidity ratio
107.69 2018
2017
2018
Q1: 113.94
Med: 190.61
Q3: 298.65
Watch +6 pts over 2 years

In 2018, the liquidity ratio of COMPTOIR PARISIEN D'ESTHE... (107.69) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of COMPTOIR PARISIEN D'ESTHETIQUE ET COSMETIQUE (CPE COSMETIQUE) 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 COMPTOIR PARISIEN D'ESTHETIQUE ET COSMETIQUE (CPE COSMETIQUE) is estimated at 48 535 € (range 25 108€ - 315 965€). 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 2018
64 tx
25k€ 48k€ 315k€
48 535 € Range: 25 108€ - 315 965€
NAF 5 all-time

Valuation method used

Net Income Multiple
26 935 € × 1.8x = 48 536 €
Range: 25 108€ - 315 966€

Only this financial indicator is available for this company.

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 COMPTOIR PARISIEN D'ESTHETIQUE ET COSMETIQUE (CPE COSMETIQUE) 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 COMPTOIR PARISIEN D'ESTHETIQUE ET COSMETIQUE (CPE COSMETIQUE)

What is the revenue of COMPTOIR PARISIEN D'ESTHETIQUE ET COSMETIQUE (CPE COSMETIQUE) ?

The revenue of COMPTOIR PARISIEN D'ESTHETIQUE ET COSMETIQUE (CPE COSMETIQUE) is not publicly disclosed (confidential accounts filed with INPI).

Is COMPTOIR PARISIEN D'ESTHETIQUE ET COSMETIQUE (CPE COSMETIQUE) profitable?

Yes, COMPTOIR PARISIEN D'ESTHETIQUE ET COSMETIQUE (CPE COSMETIQUE) generated a net profit of 27 k€ in 2018.

Where is the headquarters of COMPTOIR PARISIEN D'ESTHETIQUE ET COSMETIQUE (CPE COSMETIQUE) ?

The headquarters of COMPTOIR PARISIEN D'ESTHETIQUE ET COSMETIQUE (CPE COSMETIQUE) is located in PARIS (75002), in the department Paris.

Where to find the tax return of COMPTOIR PARISIEN D'ESTHETIQUE ET COSMETIQUE (CPE COSMETIQUE) ?

The tax return of COMPTOIR PARISIEN D'ESTHETIQUE ET COSMETIQUE (CPE COSMETIQUE) 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 COMPTOIR PARISIEN D'ESTHETIQUE ET COSMETIQUE (CPE COSMETIQUE) operate?

COMPTOIR PARISIEN D'ESTHETIQUE ET COSMETIQUE (CPE COSMETIQUE) 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.