SIREN : 822038626
COSMAUVERGNE is a French company founded 9 years ago, specialized in the sector Fabrication de parfums et de produits pour la toilette. Based in BLANZAT (63112), this company of category PME shows in 2024 a revenue of 15 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 14 697 € | 19 963 € | 889 € | 2 638 € | 15 550 € | 130 € |
| Net income | -120 286 € | -105 536 € | -178 959 € | -76 749 € | -199 977 € | -99 895 € |
| EBITDA | -120 278 € | -118 317 € | -165 451 € | -67 567 € | -174 978 € | -76 718 € |
| Net margin | -818.4% | -528.7% | -20130.4% | -2909.4% | -1286.0% | -76842.3% |
In 2024, COSMAUVERGNE achieves revenue of 15 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +157.4%. Significant drop of -26% vs 2023. After deducting consumption (100 k€), gross margin stands at -86 k€, i.e. a rate of -582%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -120 k€, representing -818.4% of revenue. Warning negative scissor effect: despite revenue change (-26%), EBITDA varies by -2%, reducing margin by 225.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -120 k€ (-818.4% of revenue), which will impact equity.
14 697 €
-85 589 €
-120 278 €
-119 467 €
-120 286 €
-818.4%
The debt ratio (= Financial debt / Equity x 100) stands at -98%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 119%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-98.404%
118.629%
-815.636%
-0.815
72.7%
In 2024, the debt ratio of COSMAUVERGNE (-98.40) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of COSMAUVERGNE (118.6%) 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.
In 2024, the repayment capacity of COSMAUVERGNE (-0.81) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 702.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
702.991
-0.681
In 2024, the liquidity ratio of COSMAUVERGNE (702.99) 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.
In 2024, the interest coverage of COSMAUVERGNE (-0.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. Excellent situation: suppliers finance 72 days of the operating cycle (retail model). Inventory turnover is 1443 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-577 days): operations structurally generate cash. Notable WCR improvement over the period (-124%), freeing up cash.
-23 538 €
0 j
72 j
1443 j
-577 j
Based on 74 transactions of similar company sales
(all years),
the value of COSMAUVERGNE is estimated at
1 614 €
(range 1 053€ - 3 672€).
The price/revenue ratio is 0.11x
(conservative valuation).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare COSMAUVERGNE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de parfums et de produits pour la toilette
The revenue of COSMAUVERGNE in 2024 is 15 k€.
COSMAUVERGNE recorded a net loss in 2024.
The headquarters of COSMAUVERGNE is located in BLANZAT (63112), in the department Puy-de-Dome.
The tax return of COSMAUVERGNE 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).
COSMAUVERGNE 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.