Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-11-14 (17 years)Status: ActiveBusiness sector: Fabrication de parfums et de produits pour la toiletteLocation: VILLARS-LES-DOMBES (01330), Ain
LABORATOIRES FP COSMETICS SARL is a French company
founded 17 years ago,
specialized in the sector Fabrication de parfums et de produits pour la toilette.
Based in VILLARS-LES-DOMBES (01330),
this company of category PME
shows in 2018 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LABORATOIRES FP COSMETICS SARL (SIREN 508974359)
Indicator
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
1 231 293 €
977 251 €
Net income
-1 189 €
4 907 €
-62 829 €
-74 344 €
-10 769 €
5 677 €
24 318 €
EBITDA
N/C
N/C
N/C
N/C
N/C
127 079 €
89 894 €
Net margin
N/C
N/C
N/C
N/C
N/C
0.5%
2.5%
Revenue and income statement
In 2023, LABORATOIRES FP COSMETICS SARL records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 189 €
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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 265%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
265.327%
Financial autonomy (2023)
?
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
6.065%
Asset age ratio (2023)
?
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
2017
2018
2019
2020
2021
2022
2023
Debt ratio
105.913
105.502
89.238
195.642
383.626
304.69
265.327
Financial autonomy
25.796
23.471
24.151
13.717
6.045
6.569
6.065
Repayment capacity
2.188
1.744
None
None
None
None
None
Cash flow / Revenue
6.312%
5.899%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
265.332023
2021
2022
2023
Q1: 0.01
Med: 22.32
Q3: 80.72
Watch
In 2023, the debt ratio of LABORATOIRES FP COSMETICS... (265.33) 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
6.07%2023
2021
2022
2023
Q1: 9.74%
Med: 36.27%
Q3: 61.12%
Average
In 2023, the financial autonomy of LABORATOIRES FP COSMETICS... (6.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 89.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
123.723
122.29
130.717
109.585
93.305
90.941
89.065
Interest coverage
16.674
23.892
None
None
None
None
None
Sector positioning
Liquidity ratio
89.062023
2021
2022
2023
Q1: 132.01
Med: 218.38
Q3: 395.32
Watch
In 2023, the liquidity ratio of LABORATOIRES FP COSMETICS... (89.06) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 LABORATOIRES FP COSMETICS SARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
Operating WCR
292 149 €
310 458 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
142
128
0
0
0
0
0
Customer payment term (days)
26
38
0
0
0
0
0
Supplier payment term (days)
87
59
0
0
0
0
0
Positioning of LABORATOIRES FP COSMETICS SARL 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 LABORATOIRES FP COSMETICS SARL with other companies in the same sector:
Frequently asked questions about LABORATOIRES FP COSMETICS SARL
What is the revenue of LABORATOIRES FP COSMETICS SARL ?
The revenue of LABORATOIRES FP COSMETICS SARL in 2018 is 1.2 M€.
Is LABORATOIRES FP COSMETICS SARL profitable?
LABORATOIRES FP COSMETICS SARL recorded a net loss in 2023.
Where is the headquarters of LABORATOIRES FP COSMETICS SARL ?
The headquarters of LABORATOIRES FP COSMETICS SARL is located in VILLARS-LES-DOMBES (01330), in the department Ain.
Where to find the tax return of LABORATOIRES FP COSMETICS SARL ?
The tax return of LABORATOIRES FP COSMETICS SARL 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 LABORATOIRES FP COSMETICS SARL operate?
LABORATOIRES FP COSMETICS SARL 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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