SIREN : 808571087
COSMETIC DEVELOPMENT GROUP is a French company founded 11 years ago, specialized in the sector Gestion de fonds. Based in CARROS (06510), this company of category PME shows in 2025 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 204 632 € | 925 890 € | 744 177 € | 688 636 € | 640 214 € | 744 808 € | 654 268 € | 747 130 € | 687 174 € |
| Net income | 301 198 € | 443 020 € | 2 399 827 € | 214 911 € | 16 771 € | 99 384 € | 82 584 € | 709 148 € | 296 967 € |
| EBITDA | -112 907 € | -71 388 € | 17 509 € | -18 497 € | 12 251 € | 27 663 € | 26 440 € | 50 307 € | 382 € |
| Net margin | 25.0% | 47.8% | 322.5% | 31.2% | 2.6% | 13.3% | 12.6% | 94.9% | 43.2% |
In 2025, COSMETIC DEVELOPMENT GROUP achieves revenue of 1.2 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. Vs 2024, growth of +30% (926 k€ -> 1.2 M€). After deducting consumption (12 k€), gross margin stands at 1.2 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -113 k€, representing -9.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 301 k€, i.e. 25.0% of revenue. This profit can be retained or distributed to shareholders.
1 204 632 €
1 192 540 €
-112 907 €
-124 150 €
301 198 €
-9.4%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 92%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.489%
92.392%
26.803%
1.29
5.4%
In 2025, the debt ratio of COSMETIC DEVELOPMENT GROUP (3.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of COSMETIC DEVELOPMENT GROUP (92.4%) 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 2025, the repayment capacity of COSMETIC DEVELOPMENT GROUP (1.29) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 456.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
456.843
0.0
In 2025, the liquidity ratio of COSMETIC DEVELOPMENT GROUP (456.84) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of COSMETIC DEVELOPMENT GROUP (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 149 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. The gap of 64 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 621 days of revenue, i.e. 2.1 M€ to permanently finance. Over 2016-2025, WCR increased by +1762%, requiring additional financing.
2 076 954 €
149 j
85 j
0 j
621 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 252 586€ to 2 209 378€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 COSMETIC DEVELOPMENT GROUP with other companies in the same sector:
The revenue of COSMETIC DEVELOPMENT GROUP in 2025 is 1.2 M€.
Yes, COSMETIC DEVELOPMENT GROUP generated a net profit of 301 k€ in 2025.
The headquarters of COSMETIC DEVELOPMENT GROUP is located in CARROS (06510), in the department Alpes-Maritimes.
The tax return of COSMETIC DEVELOPMENT GROUP 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).
COSMETIC DEVELOPMENT GROUP operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.