SIREN : 494665789
COSMEVA is a French company founded 19 years ago, specialized in the sector Fabrication de parfums et de produits pour la toilette. Based in SAVIGNY-LE-TEMPLE (77176), this company of category GE shows in 2024 a revenue of 45.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Point(s) de vigilance : exercice déficitaire ; liquidité à court terme tendue.
In summary, COSMEVA is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector. Point of attention: short-term liquidity is tight.
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 45 410 955 € | 42 570 000 € | 39 967 000 € | 46 446 000 € | 69 656 000 € | 52 153 000 € | 41 518 000 € | 55 630 000 € | 56 265 000 € |
| Net income | -2 651 113 € | -1 470 000 € | 618 000 € | -2 562 000 € | -1 376 000 € | -3 733 000 € | -3 133 000 € | -436 000 € | 87 000 € |
| EBITDA | 368 579 € | 1 121 000 € | 659 000 € | 44 000 € | 2 467 000 € | -2 602 000 € | -3 207 000 € | 568 000 € | 1 518 000 € |
| Net margin | -5.8% | -3.5% | 1.5% | -5.5% | -2.0% | -7.2% | -7.5% | -0.8% | 0.2% |
In 2024, COSMEVA achieves revenue of 45.4 M€. Revenue is declining over the period 2020-2024 (CAGR: -10.1%). Vs 2023: +7%. After deducting consumption (26.1 M€), gross margin stands at 19.3 M€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 369 k€, representing 0.8% of revenue. This ratio is slightly less favorable than the sector median (5.9%). Net income is negative at -2.7 M€ (-5.8% of revenue), which will impact equity.
45 410 955 €
19 308 932 €
368 579 €
-2 063 794 €
-2 651 113 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 21.7%). Financial autonomy (= Equity / Total assets x 100) reaches 14%. This ratio is less favorable than the sector median (38.9%) and warrants attention.
0.07%
13.91%
-1.68%
-0.01
42.4%
In 2024, the debt ratio of COSMEVA (0.1%) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of COSMEVA (13.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.75. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. Interest expenses are negligible: the company carries almost no interest-bearing financial debt, making the coverage ratio not meaningful.
0.75
465.54
In 2024, the liquidity ratio of COSMEVA (0.75) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of COSMEVA (465.5x) 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. Average customer payment term: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 151 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 8 days of revenue, i.e. 1.0 M€ to permanently finance. Between 2021 and 2024, WCR worsened by 188 days of revenue, signaling an increased financing need.
1 023 109 €
41 j
75 j
151 j
8 j
Based on 74 transactions of similar company sales
(all years),
the value of COSMEVA is estimated at
2 014 531 €
(range 1 264 312€ - 4 587 807€).
With an EBITDA of 368 579€, 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.
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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 COSMEVA with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de parfums et de produits pour la toilette
Largest companies by revenue in the sector Fabrication de parfums et de produits pour la toilette:
Largest companies by revenue in the department Seine-et-Marne:
The revenue of COSMEVA in 2024 is 45.4 M€.
COSMEVA recorded a net loss in 2024.
The headquarters of COSMEVA is located in SAVIGNY-LE-TEMPLE (77176), in the department Seine-et-Marne.
The tax return of COSMEVA 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).
COSMEVA 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.