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GOLDEN COSMETIQUE : revenue, balance sheet and financial ratios

GOLDEN COSMETIQUE is a French company founded 7 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté. Based in LIVRY-GARGAN (93190), this company of category PME shows in 2019 a net income negative of -621€. 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 - GOLDEN COSMETIQUE (SIREN 844950451)
Indicator 2019
Revenue N/C
Net income -621 €
EBITDA -507 €
Net margin N/C

Revenue and income statement

In 2019, GOLDEN COSMETIQUE records a net loss of 621 €. This deficit will reduce equity on the balance sheet.

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-507 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-507 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-621 €

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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 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

88.391%

Financial autonomy (2019) ?
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

46.853%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
GOLDEN COSMETIQUE

Sector positioning

Debt ratio
88.39 2019
2019
Q1: 0.0
Med: 10.86
Q3: 80.94
Average

In 2019, the debt ratio of GOLDEN COSMETIQUE (88.39) 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
46.85% 2019
2019
Q1: 6.99%
Med: 34.09%
Q3: 59.37%
Good

In 2019, the financial autonomy of GOLDEN COSMETIQUE (46.9%) 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.

Repayment capacity
0.0 years 2019
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 1.68 years
Excellent

In 2019, the repayment capacity of GOLDEN COSMETIQUE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 213.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

213.433

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-22.485

Liquidity indicators evolution
GOLDEN COSMETIQUE

Sector positioning

Liquidity ratio
213.43 2019
2019
Q1: 116.51
Med: 196.48
Q3: 323.34
Good

In 2019, the liquidity ratio of GOLDEN COSMETIQUE (213.43) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
-22.48x 2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 3.95x
Watch

In 2019, the interest coverage of GOLDEN COSMETIQUE (-22.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Positioning of GOLDEN COSMETIQUE in its sector

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

Similar companies (Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté)

Compare GOLDEN COSMETIQUE 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 GOLDEN COSMETIQUE

What is the revenue of GOLDEN COSMETIQUE ?

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

Is GOLDEN COSMETIQUE profitable?

GOLDEN COSMETIQUE recorded a net loss in 2019.

Where is the headquarters of GOLDEN COSMETIQUE ?

The headquarters of GOLDEN COSMETIQUE is located in LIVRY-GARGAN (93190), in the department Seine-Saint-Denis.

Where to find the tax return of GOLDEN COSMETIQUE ?

The tax return of GOLDEN COSMETIQUE 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 GOLDEN COSMETIQUE operate?

GOLDEN COSMETIQUE 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.