COSMETICS INNOVATIONS TECHNOLOGIES : revenue, balance sheet and financial ratios

COSMETICS INNOVATIONS TECHNOLOGIES is a French company founded 30 years ago, specialized in the sector Fabrication de parfums et de produits pour la toilette. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 4.7 M€. 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

Financial history - COSMETICS INNOVATIONS TECHNOLOGIES (SIREN 403471451)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 4 722 227 € 3 846 521 € 3 159 249 € 2 672 106 € 879 529 € 1 993 396 € 2 960 123 € 3 515 637 € 4 145 843 €
Net income 119 919 € 150 321 € 111 287 € 47 378 € 8 191 € -20 368 € -55 964 € 22 571 € 54 052 €
EBITDA 131 878 € -107 965 € -83 040 € 201 659 € -54 982 € 83 661 € 40 564 € 53 114 € 96 091 €
Net margin 2.5% 3.9% 3.5% 1.8% 0.9% -1.0% -1.9% 0.6% 1.3%

Revenue and income statement

In 2024, COSMETICS INNOVATIONS TECHNOLOGIES achieves revenue of 4.7 M€. Revenue is growing positively over 9 years (CAGR: +1.6%). Vs 2023, growth of +23% (3.8 M€ -> 4.7 M€). After deducting consumption (3.3 M€), gross margin stands at 1.5 M€, i.e. a rate of 31%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 132 k€, representing 2.8% of revenue. Positive scissor effect: EBITDA margin improves by +5.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 120 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

4 722 227 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 470 603 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

131 878 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

169 011 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

119 919 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.8%

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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 7%. 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 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.249%

Financial autonomy (2024) ?
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

34.72%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

1.626%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.297

Solvency indicators evolution
COSMETICS INNOVATIONS TECHNOLOGIES

Sector positioning

Debt ratio
7.25 2024
2022
2023
2024
Q1: 0.02
Med: 16.22
Q3: 72.0
Good

In 2024, the debt ratio of COSMETICS INNOVATIONS TEC... (7.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
34.72% 2024
2022
2023
2024
Q1: 13.03%
Med: 38.97%
Q3: 62.54%
Average +13 pts over 3 years

In 2024, the financial autonomy of COSMETICS INNOVATIONS TEC... (34.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.3 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.85 years
Average +29 pts over 3 years

In 2024, the repayment capacity of COSMETICS INNOVATIONS TEC... (0.30) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 166.02. 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 13.1x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
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

166.021

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

13.119

Liquidity indicators evolution
COSMETICS INNOVATIONS TECHNOLOGIES

Sector positioning

Liquidity ratio
166.02 2024
2022
2023
2024
Q1: 133.67
Med: 232.72
Q3: 398.8
Average -11 pts over 3 years

In 2024, the liquidity ratio of COSMETICS INNOVATIONS TEC... (166.02) 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.

Interest coverage
13.12x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.69x
Q3: 9.22x
Excellent +50 pts over 3 years

In 2024, the interest coverage of COSMETICS INNOVATIONS TEC... (13.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Overall, WCR represents 14 days of revenue, i.e. 177 k€ to permanently finance. Notable WCR improvement over the period (-65%), freeing up cash.

Operating WCR (2024) ?
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

177 178 €

Customer credit (2024) ?
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

8 j

Supplier credit (2024) ?
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

28 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

14 j

WCR and payment terms evolution
COSMETICS INNOVATIONS TECHNOLOGIES

Positioning of COSMETICS INNOVATIONS TECHNOLOGIES in its sector

Comparison with sector Fabrication de parfums et de produits pour la toilette

Valuation estimate

Based on 74 transactions of similar company sales (all years), the value of COSMETICS INNOVATIONS TECHNOLOGIES is estimated at 209 728 € (range 119 842€ - 550 692€). With an EBITDA of 131 878€, 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.

Estimated enterprise value 2024
74 tx
119k€ 209k€ 550k€
209 728 € Range: 119 842€ - 550 692€
Section all-time Aggregated at NAF section level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
131 878 € × 0.6x
Estimation 82 427 €
24 972€ - 190 080€
Revenue Multiple 30%
4 722 227 € × 0.11x
Estimation 518 709 €
338 502€ - 1 180 142€
Net Income Multiple 20%
119 919 € × 0.5x
Estimation 64 508 €
29 033€ - 508 050€
How is this estimate calculated?

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.

  • 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 (Fabrication de parfums et de produits pour la toilette)

Compare COSMETICS INNOVATIONS TECHNOLOGIES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de parfums et de produits pour la toilette

Frequently asked questions about COSMETICS INNOVATIONS TECHNOLOGIES

What is the revenue of COSMETICS INNOVATIONS TECHNOLOGIES ?

The revenue of COSMETICS INNOVATIONS TECHNOLOGIES in 2024 is 4.7 M€.

Is COSMETICS INNOVATIONS TECHNOLOGIES profitable?

Yes, COSMETICS INNOVATIONS TECHNOLOGIES generated a net profit of 120 k€ in 2024.

Where is the headquarters of COSMETICS INNOVATIONS TECHNOLOGIES ?

The headquarters of COSMETICS INNOVATIONS TECHNOLOGIES is located in PARIS (75008), in the department Paris.

Where to find the tax return of COSMETICS INNOVATIONS TECHNOLOGIES ?

The tax return of COSMETICS INNOVATIONS TECHNOLOGIES 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 COSMETICS INNOVATIONS TECHNOLOGIES operate?

COSMETICS INNOVATIONS TECHNOLOGIES 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.