SIREN : 495259285
DEWAVRIN COSMETICS is a French company founded 19 years ago, specialized in the sector Gestion de fonds. Based in WASQUEHAL (59290), this company of category ETI shows in 2024 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 484 209 € | 1 081 425 € | 578 585 € | 540 000 € | 395 773 € | 449 056 € | 470 424 € | 546 182 € |
| Net income | 1 538 969 € | 1 937 012 € | 1 209 971 € | 655 489 € | 1 012 817 € | 795 891 € | 698 688 € | -234 148 € |
| EBITDA | 31 203 € | 27 217 € | 10 555 € | 8 036 € | -4 124 € | -343 261 € | -349 091 € | -322 567 € |
| Net margin | 103.7% | 179.1% | 209.1% | 121.4% | 255.9% | 177.2% | 148.5% | -42.9% |
In 2024, DEWAVRIN COSMETICS achieves revenue of 1.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.3%. Vs 2023, growth of +37% (1.1 M€ -> 1.5 M€). After deducting consumption (0 €), gross margin stands at 1.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 103.7% of revenue. This profit can be retained or distributed to shareholders.
1 484 209 €
1 484 209 €
31 203 €
13 132 €
1 538 969 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 104.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
105.684%
19.376%
104.637%
5.24
76.9%
In 2024, the debt ratio of DEWAVRIN COSMETICS (105.68) 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 DEWAVRIN COSMETICS (19.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of DEWAVRIN COSMETICS (5.24) 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 110.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4071.6x. Operating income very largely covers interest expenses: high safety margin.
110.753
4071.608
In 2024, the liquidity ratio of DEWAVRIN COSMETICS (110.75) 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 2024, the interest coverage of DEWAVRIN COSMETICS (4071.6x) 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. Average customer payment term: 327 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The gap of 278 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-1354 days): operations structurally generate cash. Notable WCR improvement over the period (-180%), freeing up cash.
-5 582 719 €
327 j
49 j
0 j
-1354 j
Based on 62 transactions of similar company sales
in 2024,
the value of DEWAVRIN COSMETICS is estimated at
2 485 378 €
(range 739 340€ - 5 052 895€).
With an EBITDA of 31 203€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 DEWAVRIN COSMETICS with other companies in the same sector:
The revenue of DEWAVRIN COSMETICS in 2024 is 1.5 M€.
Yes, DEWAVRIN COSMETICS generated a net profit of 1.5 M€ in 2024.
The headquarters of DEWAVRIN COSMETICS is located in WASQUEHAL (59290), in the department Nord.
The tax return of DEWAVRIN COSMETICS 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).
DEWAVRIN COSMETICS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.