SIREN : 342683000
COSMECARE LAB is a French company founded 38 years ago, specialized in the sector Fabrication de parfums et de produits pour la toilette. Based in VILLE (67220), this company of category PME shows in 2024 a revenue of 3.7 M€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 665 865 € | 4 065 028 € | 4 329 523 € | 4 324 179 € | 3 723 720 € | 5 085 460 € | 5 292 929 € | 5 724 054 € | 6 186 208 € |
| Net income | 63 576 € | 96 184 € | 140 658 € | 2 236 116 € | 175 997 € | 73 708 € | 137 067 € | -20 395 € | 101 692 € |
| EBITDA | 69 907 € | 51 608 € | 235 363 € | 307 040 € | 181 243 € | 250 739 € | 306 036 € | 165 889 € | 359 285 € |
| Net margin | 1.7% | 2.4% | 3.2% | 51.7% | 4.7% | 1.4% | 2.6% | -0.4% | 1.6% |
In 2024, COSMECARE LAB achieves revenue of 3.7 M€. Revenue is declining over the period 2016-2024 (CAGR: -6.3%). Slight decline of -10% vs 2023. After deducting consumption (1.2 M€), gross margin stands at 2.5 M€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 70 k€, representing 1.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 64 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
3 665 865 €
2 488 196 €
69 907 €
20 437 €
63 576 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
78.181%
45.231%
2.582%
8.461
7.9%
In 2024, the debt ratio of COSMECARE LAB (78.18) 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.
In 2024, the financial autonomy of COSMECARE LAB (45.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of COSMECARE LAB (8.46) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 256.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 59.6x. Operating income very largely covers interest expenses: high safety margin.
256.985
59.606
In 2024, the liquidity ratio of COSMECARE LAB (256.99) 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.
In 2024, the interest coverage of COSMECARE LAB (59.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 69 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 144 days of revenue, i.e. 1.5 M€ to permanently finance. Notable WCR improvement over the period (-52%), freeing up cash.
1 470 892 €
38 j
36 j
69 j
144 j
Based on 74 transactions of similar company sales
(all years),
the value of COSMECARE LAB is estimated at
149 488 €
(range 88 530€ - 379 092€).
With an EBITDA of 69 907€, the sector multiple of 0.6x is applied.
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.
Ajustez les pondérations selon votre analyse
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 COSMECARE LAB 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 COSMECARE LAB in 2024 is 3.7 M€.
Yes, COSMECARE LAB generated a net profit of 64 k€ in 2024.
The headquarters of COSMECARE LAB is located in VILLE (67220), in the department Bas-Rhin.
The tax return of COSMECARE LAB 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).
COSMECARE LAB 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.