SIREN : 799161658
CREMES, COSMETIQUES & CIE is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in MARSEILLE (13011), this company of category PME shows in 2022 a revenue of 1.0 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 029 692 € | 928 920 € | 677 821 € | 619 389 € |
| Net income | 207 132 € | 168 078 € | 439 724 € | 404 284 € | 367 768 € | 61 080 € |
| EBITDA | N/C | N/C | 63 767 € | 75 720 € | 62 188 € | 29 807 € |
| Net margin | N/C | N/C | 42.7% | 43.5% | 54.3% | 9.9% |
In 2024, CREMES, COSMETIQUES & CIE generates positive net income of 207 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 61 k€ -> 207 k€.
207 132 €
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
36.566%
64.495%
In 2024, the debt ratio of CREMES, COSMETIQUES & CIE (36.57) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CREMES, COSMETIQUES & CIE (64.5%) 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.
In 2022, the repayment capacity of CREMES, COSMETIQUES & CIE (1.80) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 386.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
386.273
In 2024, the liquidity ratio of CREMES, COSMETIQUES & CIE (386.27) 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.
In 2022, the interest coverage of CREMES, COSMETIQUES & CIE (17.6x) 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.
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Based on 103 transactions of similar company sales in 2024, the value of CREMES, COSMETIQUES & CIE is estimated at 1 969 394 € (range 676 217€ - 5 302 961€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 CREMES, COSMETIQUES & CIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CREMES, COSMETIQUES & CIE in 2022 is 1.0 M€.
Yes, CREMES, COSMETIQUES & CIE generated a net profit of 207 k€ in 2024.
The headquarters of CREMES, COSMETIQUES & CIE is located in MARSEILLE (13011), in the department Bouches-du-Rhone.
The tax return of CREMES, COSMETIQUES & CIE 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).
CREMES, COSMETIQUES & CIE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.