SIREN : 775730021
COSMEUROP is a French company founded 53 years ago, specialized in the sector Fabrication de parfums et de produits pour la toilette. Based in STRASBOURG (67200), this company of category ETI shows in 2021 a revenue of 74.9 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 74 899 955 € | 106 289 392 € | 118 930 596 € | 119 434 543 € | 110 167 328 € | 105 776 367 € |
| Net income | 5 158 451 € | -1 799 713 € | 7 879 032 € | 6 354 421 € | 5 268 861 € | 4 684 235 € |
| EBITDA | -305 890 € | 10 168 204 € | 14 319 265 € | 13 314 369 € | 9 953 477 € | 8 132 933 € |
| Net margin | 6.9% | -1.7% | 6.6% | 5.3% | 4.8% | 4.4% |
In 2021, COSMEUROP achieves revenue of 74.9 M€. Revenue is declining over the period 2016-2021 (CAGR: -6.7%). Significant drop of -30% vs 2020. After deducting consumption (46.2 M€), gross margin stands at 28.7 M€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -306 k€, representing -0.4% of revenue. Warning negative scissor effect: despite revenue change (-30%), EBITDA varies by -103%, reducing margin by 10.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.2 M€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.
74 899 955 €
28 685 937 €
-305 890 €
3 150 488 €
5 158 451 €
-0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.084%
55.308%
-2.061%
-0.778
27.6%
In 2021, the debt ratio of COSMEUROP (5.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of COSMEUROP (55.3%) 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 2021, the repayment capacity of COSMEUROP (-0.78) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 229.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
229.462
-60.131
In 2021, the liquidity ratio of COSMEUROP (229.46) 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 2021, the interest coverage of COSMEUROP (-60.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 93 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 115 days of revenue, i.e. 23.9 M€ to permanently finance. Notable WCR improvement over the period (-42%), freeing up cash.
23 876 608 €
34 j
55 j
93 j
115 j
Based on 74 transactions of similar company sales
(all years),
the value of COSMEUROP is estimated at
6 046 354 €
(range 3 720 966€ - 19 972 783€).
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 COSMEUROP 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 COSMEUROP in 2021 is 74.9 M€.
Yes, COSMEUROP generated a net profit of 5.2 M€ in 2021.
The headquarters of COSMEUROP is located in STRASBOURG (67200), in the department Bas-Rhin.
The tax return of COSMEUROP 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).
COSMEUROP 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.