LABORATOIRE ELYSEES COSMETIQUES : revenue, balance sheet and financial ratios

LABORATOIRE ELYSEES COSMETIQUES is a French company founded 16 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté. Based in PARIS (75002), this company of category PME shows in 2017 a revenue of 956 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 - LABORATOIRE ELYSEES COSMETIQUES (SIREN 513903534)
Indicator 2024 2023 2017 2016
Revenue N/C N/C 955 834 € 836 124 €
Net income 118 689 € 156 177 € 37 110 € 32 520 €
EBITDA N/C N/C 44 930 € 46 127 €
Net margin N/C N/C 3.9% 3.9%

Revenue and income statement

In 2024, LABORATOIRE ELYSEES COSMETIQUES generates positive net income of 119 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 33 k€ -> 119 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

118 689 €

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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 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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

57.493%

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

45.681%

Asset age ratio (2024) ?
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

72.3%

Solvency indicators evolution
LABORATOIRE ELYSEES COSMETIQUES

Sector positioning

Debt ratio
57.49 2024
2017
2023
2024
Q1: 0.0
Med: 8.39
Q3: 53.18
Average +25 pts over 3 years

In 2024, the debt ratio of LABORATOIRE ELYSEES COSME... (57.49) 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
45.68% 2024
2017
2023
2024
Q1: 6.69%
Med: 30.09%
Q3: 58.97%
Good +7 pts over 3 years

In 2024, the financial autonomy of LABORATOIRE ELYSEES COSME... (45.7%) 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
0.29 years 2017
2017
Q1: 0.0 years
Med: 0.0 years
Q3: 1.94 years
Average

In 2017, the repayment capacity of LABORATOIRE ELYSEES COSME... (0.29) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 242.50. 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

242.504

Liquidity indicators evolution
LABORATOIRE ELYSEES COSMETIQUES

Sector positioning

Liquidity ratio
242.5 2024
2017
2023
2024
Q1: 124.88
Med: 209.33
Q3: 380.42
Good +10 pts over 3 years

In 2024, the liquidity ratio of LABORATOIRE ELYSEES COSME... (242.50) 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
0.84x 2017
2017
Q1: 0.0x
Med: 0.0x
Q3: 4.54x
Good

In 2017, the interest coverage of LABORATOIRE ELYSEES COSME... (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 176 days. Excellent situation: suppliers finance 106 days of the operating cycle (retail model).

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

70 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

176 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
LABORATOIRE ELYSEES COSMETIQUES

Positioning of LABORATOIRE ELYSEES 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 LABORATOIRE ELYSEES COSMETIQUES is estimated at 213 873 € (range 110 640€ - 1 392 303€). 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 2024
64 tx
110k€ 213k€ 1392k€
213 873 € Range: 110 640€ - 1 392 303€
NAF 5 all-time

Valuation method used

Net Income Multiple
118 689 € × 1.8x = 213 873 €
Range: 110 640€ - 1 392 303€

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 LABORATOIRE ELYSEES 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 LABORATOIRE ELYSEES COSMETIQUES

What is the revenue of LABORATOIRE ELYSEES COSMETIQUES ?

The revenue of LABORATOIRE ELYSEES COSMETIQUES in 2017 is 956 k€.

Is LABORATOIRE ELYSEES COSMETIQUES profitable?

Yes, LABORATOIRE ELYSEES COSMETIQUES generated a net profit of 119 k€ in 2024.

Where is the headquarters of LABORATOIRE ELYSEES COSMETIQUES ?

The headquarters of LABORATOIRE ELYSEES COSMETIQUES is located in PARIS (75002), in the department Paris.

Where to find the tax return of LABORATOIRE ELYSEES COSMETIQUES ?

The tax return of LABORATOIRE ELYSEES 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 LABORATOIRE ELYSEES COSMETIQUES operate?

LABORATOIRE ELYSEES 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.