SIREN : 822353223
COSMETECH is a French company founded 9 years ago, specialized in the sector Soins de beauté. Based in MARSEILLE (13001), this company of category PME shows in 2020 a revenue of 120 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2020 |
|---|---|---|
| Revenue | N/C | 119 898 € |
| Net income | -24 221 € | 25 888 € |
| EBITDA | N/C | 28 637 € |
| Net margin | N/C | 21.6% |
In 2023, COSMETECH records a net loss of 24 k€. This deficit will reduce equity on the balance sheet.
-24 221 €
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
26.765%
47.682%
21.9%
In 2023, the debt ratio of COSMETECH (26.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of COSMETECH (47.7%) 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 2020, the repayment capacity of COSMETECH (4.09) 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 148.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
148.652
In 2023, the liquidity ratio of COSMETECH (148.65) 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 2020, the interest coverage of COSMETECH (6.8x) 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.
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Compare COSMETECH with other companies in the same sector:
The revenue of COSMETECH in 2020 is 120 k€.
COSMETECH recorded a net loss in 2023.
The headquarters of COSMETECH is located in MARSEILLE (13001), in the department Bouches-du-Rhone.
The tax return of COSMETECH 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).
COSMETECH operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.