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COSMETIC PROVENCE : revenue, balance sheet and financial ratios

COSMETIC PROVENCE is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-PIERRE-DE-VASSOLS (84330), this company of category PME shows in 2016 a revenue of 742 k€. 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

Financial history - COSMETIC PROVENCE (SIREN 797706132)
Indicator 2022 2018 2017 2016
Revenue N/C N/C N/C 742 010 €
Net income 72 574 € 512 701 € 140 828 € -174 387 €
EBITDA N/C N/C N/C -197 256 €
Net margin N/C N/C N/C -23.5%

Revenue and income statement

In 2022, COSMETIC PROVENCE generates positive net income of 73 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

72 574 €

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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 137%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

137.246%

Financial autonomy (2022) ?
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

25.561%

Asset age ratio (2022) ?
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

85.9%

Solvency indicators evolution
COSMETIC PROVENCE

Sector positioning

Debt ratio
137.25 2022
2017
2018
2022
Q1: 0.51
Med: 24.26
Q3: 115.89
Average

In 2022, the debt ratio of COSMETIC PROVENCE (137.25) 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
25.56% 2022
2017
2018
2022
Q1: 18.08%
Med: 52.89%
Q3: 84.23%
Average

In 2022, the financial autonomy of COSMETIC PROVENCE (25.6%) 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 88.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

88.643

Liquidity indicators evolution
COSMETIC PROVENCE

Sector positioning

Liquidity ratio
88.64 2022
2017
2018
2022
Q1: 101.19
Med: 345.91
Q3: 1581.92
Average -6 pts over 3 years

In 2022, the liquidity ratio of COSMETIC PROVENCE (88.64) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
COSMETIC PROVENCE

Positioning of COSMETIC PROVENCE in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 107 transactions of similar company sales in 2022, the value of COSMETIC PROVENCE is estimated at 440 556 € (range 283 772€ - 747 434€). 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.

Estimated enterprise value 2022
107 transactions
283k€ 440k€ 747k€
440 556 € Range: 283 772€ - 747 434€
NAF 5 année 2022

Valuation method used

Net Income Multiple
72 574 € × 6.1x = 440 556 €
Range: 283 773€ - 747 434€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 107 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 (Activités des sièges sociaux)

Compare COSMETIC PROVENCE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about COSMETIC PROVENCE

What is the revenue of COSMETIC PROVENCE ?

The revenue of COSMETIC PROVENCE in 2016 is 742 k€.

Is COSMETIC PROVENCE profitable?

Yes, COSMETIC PROVENCE generated a net profit of 73 k€ in 2022.

Where is the headquarters of COSMETIC PROVENCE ?

The headquarters of COSMETIC PROVENCE is located in SAINT-PIERRE-DE-VASSOLS (84330), in the department Vaucluse.

Where to find the tax return of COSMETIC PROVENCE ?

The tax return of COSMETIC PROVENCE 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 COSMETIC PROVENCE operate?

COSMETIC PROVENCE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.