Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2003-05-15 (22 years)Status: ActiveBusiness sector: Fabrication de parfums et de produits pour la toiletteLocation: TOULOUSE (31000), Haute-Garonne
LABORATOIRE GRAINE DE PASTEL : revenue, balance sheet and financial ratios
LABORATOIRE GRAINE DE PASTEL is a French company
founded 22 years ago,
specialized in the sector Fabrication de parfums et de produits pour la toilette.
Based in TOULOUSE (31000),
this company of category PME
shows in 2015 a revenue of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LABORATOIRE GRAINE DE PASTEL (SIREN 448567131)
Indicator
2024
2023
2022
2021
2020
2019
2018
2016
2015
2014
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 507 503 €
976 906 €
Net income
-215 475 €
42 007 €
-33 662 €
284 164 €
87 313 €
86 891 €
-69 652 €
-659 287 €
-84 823 €
-184 723 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
-28 583 €
-174 334 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
-5.6%
-18.9%
Revenue and income statement
In 2024, LABORATOIRE GRAINE DE PASTEL records a net loss of 215 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
-215 475 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 15%. 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 60%. 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
15.215%
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
59.918%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LABORATOIRE GRAINE DE PASTEL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2018
2019
2020
2021
2022
2023
2024
Debt ratio
40.297
117.85
398.996
42.407
33.14
50.248
27.098
21.242
15.7
15.215
Financial autonomy
61.216
33.961
14.071
46.332
52.18
46.848
59.13
64.608
71.429
59.918
Repayment capacity
-2.695
-29.003
None
None
None
None
None
None
None
None
Cash flow / Revenue
-16.182%
-2.439%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
15.212024
2022
2023
2024
Q1: 0.02
Med: 16.22
Q3: 72.0
Good
In 2024, the debt ratio of LABORATOIRE GRAINE DE PASTEL (15.21) 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
59.92%2024
2022
2023
2024
Q1: 13.03%
Med: 38.97%
Q3: 62.54%
Good
In 2024, the financial autonomy of LABORATOIRE GRAINE DE PASTEL (59.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 264.03. 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
264.027
Liquidity indicators evolution LABORATOIRE GRAINE DE PASTEL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2014
2015
2016
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
443.081
264.408
175.641
217.52
355.502
399.651
346.175
415.288
566.46
264.027
Interest coverage
-6.177
-60.802
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
264.032024
2022
2023
2024
Q1: 133.67
Med: 232.72
Q3: 398.8
Good-20 pts over 3 years
In 2024, the liquidity ratio of LABORATOIRE GRAINE DE PASTEL (264.03) 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.
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 LABORATOIRE GRAINE DE PASTEL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2018
2019
2020
2021
2022
2023
2024
Operating WCR
594 828 €
1 041 805 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
146
156
0
0
0
0
0
0
0
0
Customer payment term (days)
46
46
0
0
0
0
0
0
0
0
Supplier payment term (days)
52
105
0
0
0
0
0
0
0
0
Positioning of LABORATOIRE GRAINE DE PASTEL 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 LABORATOIRE GRAINE DE PASTEL with other companies in the same sector:
Frequently asked questions about LABORATOIRE GRAINE DE PASTEL
What is the revenue of LABORATOIRE GRAINE DE PASTEL ?
The revenue of LABORATOIRE GRAINE DE PASTEL in 2015 is 1.5 M€.
Is LABORATOIRE GRAINE DE PASTEL profitable?
LABORATOIRE GRAINE DE PASTEL recorded a net loss in 2024.
Where is the headquarters of LABORATOIRE GRAINE DE PASTEL ?
The headquarters of LABORATOIRE GRAINE DE PASTEL is located in TOULOUSE (31000), in the department Haute-Garonne.
Where to find the tax return of LABORATOIRE GRAINE DE PASTEL ?
The tax return of LABORATOIRE GRAINE DE PASTEL 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 GRAINE DE PASTEL operate?
LABORATOIRE GRAINE DE PASTEL 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
Rotate your phone to landscape mode to view the chart