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

ELLE COSMETIQUES : revenue, balance sheet and financial ratios

ELLE COSMETIQUES is a French company founded 14 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté. Based in VAULX-EN-VELIN (69120), this company of category PME shows in 2023 a net income positive of 838 k€. 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 - ELLE COSMETIQUES (SIREN 539452532)
Indicator 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C
Net income 838 151 € 1 159 406 € 1 379 424 € 1 127 967 € 732 180 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, ELLE COSMETIQUES generates positive net income of 838 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 732 k€ -> 838 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

838 151 €

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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 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

30.113%

Financial autonomy (2023) ?
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

68.905%

Asset age ratio (2023) ?
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

68.4%

Solvency indicators evolution
ELLE COSMETIQUES

Sector positioning

Debt ratio
30.11 2023
2021
2022
2023
Q1: 0.0
Med: 11.29
Q3: 62.01
Average -16 pts over 3 years

In 2023, the debt ratio of ELLE COSMETIQUES (30.11) 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
68.91% 2023
2021
2022
2023
Q1: 7.45%
Med: 29.8%
Q3: 57.23%
Excellent +23 pts over 3 years

In 2023, the financial autonomy of ELLE COSMETIQUES (68.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 909.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

909.092

Liquidity indicators evolution
ELLE COSMETIQUES

Sector positioning

Liquidity ratio
909.09 2023
2021
2022
2023
Q1: 127.81
Med: 213.37
Q3: 371.25
Excellent

In 2023, the liquidity ratio of ELLE COSMETIQUES (909.09) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of ELLE COSMETIQUES in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté

Valuation estimate

Based on 64 transactions of similar company sales (all years), the value of ELLE COSMETIQUES is estimated at 1 510 316 € (range 781 312€ - 9 832 083€). 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 2023
64 tx
781k€ 1510k€ 9832k€
1 510 316 € Range: 781 312€ - 9 832 083€
NAF 5 all-time

Valuation method used

Net Income Multiple
838 151 € × 1.8x = 1 510 316 €
Range: 781 313€ - 9 832 084€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 64 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 (Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté)

Compare ELLE COSMETIQUES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté

Frequently asked questions about ELLE COSMETIQUES

What is the revenue of ELLE COSMETIQUES ?

The revenue of ELLE COSMETIQUES is not publicly disclosed (confidential accounts filed with INPI).

Is ELLE COSMETIQUES profitable?

Yes, ELLE COSMETIQUES generated a net profit of 838 k€ in 2023.

Where is the headquarters of ELLE COSMETIQUES ?

The headquarters of ELLE COSMETIQUES is located in VAULX-EN-VELIN (69120), in the department Rhone.

Where to find the tax return of ELLE COSMETIQUES ?

The tax return of ELLE COSMETIQUES 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 ELLE COSMETIQUES operate?

ELLE COSMETIQUES operates in the sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté (NAF code 46.45Z). See the 'Sector positioning' section above to compare the company with its competitors.