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COSMINTER LABORATOIRE POLYDERMYL : revenue, balance sheet and financial ratios

COSMINTER LABORATOIRE POLYDERMYL is a French company founded 42 years ago, specialized in the sector Fabrication de parfums et de produits pour la toilette. Based in FLEUREY-SUR-OUCHE (21410), this company of category PME shows in 2024 a net income positive of 83 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 - COSMINTER LABORATOIRE POLYDERMYL (SIREN 329256275)
Indicator 2024 2023 2022 2021 2020 2019 2017
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 83 456 € 34 615 € -1 168 € 5 206 € 261 027 € 7 801 € -18 620 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, COSMINTER LABORATOIRE POLYDERMYL generates positive net income of 83 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

83 456 €

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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 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

56.669%

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

45.511%

Asset age ratio (2024) ?
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

34.1%

Solvency indicators evolution
COSMINTER LABORATOIRE POLYDERMYL

Sector positioning

Debt ratio
56.67 2024
2022
2023
2024
Q1: 0.01
Med: 16.11
Q3: 70.67
Average -6 pts over 3 years

In 2024, the debt ratio of COSMINTER LABORATOIRE POL... (56.67) 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
45.51% 2024
2022
2023
2024
Q1: 13.2%
Med: 39.4%
Q3: 62.54%
Good

In 2024, the financial autonomy of COSMINTER LABORATOIRE POL... (45.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 215.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

215.669

Liquidity indicators evolution
COSMINTER LABORATOIRE POLYDERMYL

Sector positioning

Liquidity ratio
215.67 2024
2022
2023
2024
Q1: 133.56
Med: 232.43
Q3: 400.97
Average +7 pts over 3 years

In 2024, the liquidity ratio of COSMINTER LABORATOIRE POL... (215.67) 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.

Positioning of COSMINTER LABORATOIRE POLYDERMYL 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 COSMINTER LABORATOIRE POLYDERMYL is estimated at 44 893 € (range 20 204€ - 353 570€). 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
20k€ 44k€ 353k€
44 893 € Range: 20 204€ - 353 570€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
83 456 € × 0.5x = 44 894 €
Range: 20 205€ - 353 571€

Only this financial indicator is available for this company.

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 COSMINTER LABORATOIRE POLYDERMYL 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 COSMINTER LABORATOIRE POLYDERMYL

What is the revenue of COSMINTER LABORATOIRE POLYDERMYL ?

The revenue of COSMINTER LABORATOIRE POLYDERMYL is not publicly disclosed (confidential accounts filed with INPI).

Is COSMINTER LABORATOIRE POLYDERMYL profitable?

Yes, COSMINTER LABORATOIRE POLYDERMYL generated a net profit of 83 k€ in 2024.

Where is the headquarters of COSMINTER LABORATOIRE POLYDERMYL ?

The headquarters of COSMINTER LABORATOIRE POLYDERMYL is located in FLEUREY-SUR-OUCHE (21410), in the department Cote-d'Or.

Where to find the tax return of COSMINTER LABORATOIRE POLYDERMYL ?

The tax return of COSMINTER LABORATOIRE POLYDERMYL 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 COSMINTER LABORATOIRE POLYDERMYL operate?

COSMINTER LABORATOIRE POLYDERMYL 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.