Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1986-01-02 (40 years)Status: ActiveBusiness sector: Fabrication de parfums et de produits pour la toiletteLocation: TORCY (77200), Seine-et-Marne
EUROP COSMETICS : revenue, balance sheet and financial ratios
EUROP COSMETICS is a French company
founded 40 years ago,
specialized in the sector Fabrication de parfums et de produits pour la toilette.
Based in TORCY (77200),
this company of category PME
shows in 2017 a revenue of 10.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EUROP COSMETICS (SIREN 334613304)
Indicator
2024
2023
2022
2021
2020
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
10 274 833 €
11 637 660 €
13 967 616 €
Net income
-435 726 €
-117 038 €
122 572 €
-214 573 €
-267 825 €
-191 803 €
-19 286 €
367 341 €
1 085 273 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
-138 474 €
292 186 €
1 646 636 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
-0.2%
3.2%
7.8%
Revenue and income statement
In 2024, EUROP COSMETICS records a net loss of 436 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-435 726 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 5%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4.553%
Financial autonomy (2024)
?
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
76.747%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2020
2021
2022
2023
2024
Debt ratio
5.266
20.352
20.786
33.347
46.618
24.122
13.181
9.543
4.553
Financial autonomy
70.918
65.421
65.784
60.144
54.249
63.815
68.366
74.429
76.747
Repayment capacity
0.392
3.362
175.146
None
None
None
None
None
None
Cash flow / Revenue
7.612%
3.788%
0.078%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
4.552024
2022
2023
2024
Q1: 0.01
Med: 16.11
Q3: 70.67
Good-11 pts over 3 years
In 2024, the debt ratio of EUROP COSMETICS (4.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
76.75%2024
2022
2023
2024
Q1: 13.2%
Med: 39.4%
Q3: 62.54%
Excellent+6 pts over 3 years
In 2024, the financial autonomy of EUROP COSMETICS (76.8%) 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 464.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
464.797
Liquidity indicators evolution EUROP COSMETICS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2020
2021
2022
2023
2024
Liquidity ratio
362.634
439.352
465.577
444.187
439.4
443.967
399.782
480.82
464.797
Interest coverage
3.123
16.433
-37.061
None
None
None
None
None
None
Sector positioning
Liquidity ratio
464.82024
2022
2023
2024
Q1: 133.56
Med: 232.43
Q3: 400.97
Excellent
In 2024, the liquidity ratio of EUROP COSMETICS (464.80) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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 (2024)
?
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
0 j
Supplier credit (2024)
?
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
0 j
Inventory turnover (2024)
?
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 EUROP COSMETICS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2020
2021
2022
2023
2024
Operating WCR
6 103 709 €
7 519 092 €
7 378 358 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
118
197
194
0
0
0
0
0
0
Customer payment term (days)
51
50
81
0
0
0
0
0
0
Supplier payment term (days)
41
29
32
0
0
0
0
0
0
Positioning of EUROP COSMETICS 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 EUROP COSMETICS with other companies in the same sector:
The revenue of EUROP COSMETICS in 2017 is 10.3 M€.
Is EUROP COSMETICS profitable?
EUROP COSMETICS recorded a net loss in 2024.
Where is the headquarters of EUROP COSMETICS ?
The headquarters of EUROP COSMETICS is located in TORCY (77200), in the department Seine-et-Marne.
Where to find the tax return of EUROP COSMETICS ?
The tax return of EUROP 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).
In which sector does EUROP COSMETICS operate?
EUROP COSMETICS 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.
Item evolution
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