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

CURIO COSMETIQUE PARIS : revenue, balance sheet and financial ratios

CURIO COSMETIQUE PARIS is a French company founded 8 years ago, specialized in the sector Fabrication de parfums et de produits pour la toilette. Based in ALLONNE (60000), this company of category PME has financial data available below. 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 - CURIO COSMETIQUE PARIS (SIREN 838177541)
Indicator 2020
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, CURIO COSMETIQUE PARIS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 150%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

149.586%

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

16.655%

Solvency indicators evolution
CURIO COSMETIQUE PARIS

Sector positioning

Debt ratio
149.59 2020
2020
Q1: 0.03
Med: 25.94
Q3: 103.36
Watch

In 2020, the debt ratio of CURIO COSMETIQUE PARIS (149.59) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
16.66% 2020
2020
Q1: 15.87%
Med: 38.63%
Q3: 61.02%
Average

In 2020, the financial autonomy of CURIO COSMETIQUE PARIS (16.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 118.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

118.242

Liquidity indicators evolution
CURIO COSMETIQUE PARIS

Sector positioning

Liquidity ratio
118.24 2020
2020
Q1: 141.21
Med: 240.24
Q3: 381.4
Watch

In 2020, the liquidity ratio of CURIO COSMETIQUE PARIS (118.24) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1269 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 722 days. The gap of 547 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

1269 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

722 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CURIO COSMETIQUE PARIS

Positioning of CURIO COSMETIQUE PARIS in its sector

Comparison with sector Fabrication de parfums et de produits pour la toilette

Similar companies (Fabrication de parfums et de produits pour la toilette)

Compare CURIO COSMETIQUE PARIS 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 CURIO COSMETIQUE PARIS

What is the revenue of CURIO COSMETIQUE PARIS ?

The revenue of CURIO COSMETIQUE PARIS is not publicly disclosed (confidential accounts filed with INPI).

Is CURIO COSMETIQUE PARIS profitable?

Profitability information is not publicly available.

Where is the headquarters of CURIO COSMETIQUE PARIS ?

The headquarters of CURIO COSMETIQUE PARIS is located in ALLONNE (60000), in the department Oise.

Where to find the tax return of CURIO COSMETIQUE PARIS ?

The tax return of CURIO COSMETIQUE PARIS 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 CURIO COSMETIQUE PARIS operate?

CURIO COSMETIQUE PARIS 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.