Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-09-16 (6 years)Status: ActiveBusiness sector: Fabrication de parfums et de produits pour la toiletteLocation: SAINT-GENIS-LAVAL (69230), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
L.A COSMETIQUES : revenue, balance sheet and financial ratios
L.A COSMETIQUES is a French company
founded 6 years ago,
specialized in the sector Fabrication de parfums et de produits pour la toilette.
Based in SAINT-GENIS-LAVAL (69230),
this company of category PME
shows in 2024 a net income positive of 542€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - L.A COSMETIQUES (SIREN 878671668)
Indicator
2025
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
0 €
542 €
-448 €
433 €
-526 €
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 2025, L.A COSMETIQUES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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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 679%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
679.05%
Financial autonomy (2025)
?
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
11.247%
Solvency indicators evolution L.A COSMETIQUES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
2025
Debt ratio
460.625
742.812
1102.263
1037.05
679.05
Financial autonomy
13.633
11.332
8.081
7.984
11.247
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
679.052025
2023
2024
2025
Q1: 4.59
Med: 24.18
Q3: 91.97
Watch+12 pts over 3 years
In 2025, the debt ratio of L.A COSMETIQUES (679.05) 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
11.25%2025
2023
2024
2025
Q1: 24.43%
Med: 45.92%
Q3: 56.86%
Watch
In 2025, the financial autonomy of L.A COSMETIQUES (11.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 756.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
756.196
Liquidity indicators evolution L.A COSMETIQUES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
2025
Liquidity ratio
287.549
1809.947
3096.498
962.549
756.196
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
756.22025
2023
2024
2025
Q1: 152.47
Med: 228.32
Q3: 320.82
Excellent
In 2025, the liquidity ratio of L.A COSMETIQUES (756.20) 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 L.A COSMETIQUES 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 L.A COSMETIQUES with other companies in the same sector:
The revenue of L.A COSMETIQUES is not publicly disclosed (confidential accounts filed with INPI).
Is L.A COSMETIQUES profitable?
Yes, L.A COSMETIQUES generated a net profit of 542€ in 2024.
Where is the headquarters of L.A COSMETIQUES ?
The headquarters of L.A COSMETIQUES is located in SAINT-GENIS-LAVAL (69230), in the department Rhone.
Where to find the tax return of L.A COSMETIQUES ?
The tax return of L.A 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 L.A COSMETIQUES operate?
L.A COSMETIQUES 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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