Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

COSMOFRAGRANCE CONCEPT : revenue, balance sheet and financial ratios

COSMOFRAGRANCE CONCEPT is a French company founded 14 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in PARIS (75009), this company of category PME shows in 2020 a net income negative of -709€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - COSMOFRAGRANCE CONCEPT (SIREN 750347767)
Indicator 2020 2019 2018 2017
Revenue N/C N/C N/C N/C
Net income -709 € -566 € 4 530 € -567 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2020, COSMOFRAGRANCE CONCEPT records a net loss of 709 €. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-709 €

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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 274%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

273.77%

Financial autonomy (2020) ?
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

26.794%

Solvency indicators evolution
COSMOFRAGRANCE CONCEPT

Sector positioning

Debt ratio
273.77 2020
2018
2019
2020
Q1: 0.0
Med: 32.07
Q3: 125.07
Average +23 pts over 3 years

In 2020, the debt ratio of COSMOFRAGRANCE CONCEPT (273.77) 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
26.79% 2020
2018
2019
2020
Q1: 7.94%
Med: 32.28%
Q3: 57.8%
Average -31 pts over 3 years

In 2020, the financial autonomy of COSMOFRAGRANCE CONCEPT (26.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Positioning of COSMOFRAGRANCE CONCEPT in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Similar companies (Autres commerces de détail spécialisés divers)

Compare COSMOFRAGRANCE CONCEPT with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about COSMOFRAGRANCE CONCEPT

What is the revenue of COSMOFRAGRANCE CONCEPT ?

The revenue of COSMOFRAGRANCE CONCEPT is not publicly disclosed (confidential accounts filed with INPI).

Is COSMOFRAGRANCE CONCEPT profitable?

COSMOFRAGRANCE CONCEPT recorded a net loss in 2020.

Where is the headquarters of COSMOFRAGRANCE CONCEPT ?

The headquarters of COSMOFRAGRANCE CONCEPT is located in PARIS (75009), in the department Paris.

Where to find the tax return of COSMOFRAGRANCE CONCEPT ?

The tax return of COSMOFRAGRANCE CONCEPT 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 COSMOFRAGRANCE CONCEPT operate?

COSMOFRAGRANCE CONCEPT operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.