LABORATOIRES GABRIEL COUZIAN : revenue, balance sheet and financial ratios

LABORATOIRES GABRIEL COUZIAN is a French company founded 35 years ago, specialized in the sector Fabrication de parfums et de produits pour la toilette. Based in MACON (71000), this company of category PME shows in 2022 a revenue of 701 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LABORATOIRES GABRIEL COUZIAN (SIREN 380618090)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 700 585 € N/C N/C 696 541 € N/C 602 893 € 561 827 €
Net income -217 190 € 23 510 € 18 024 € 5 202 € -181 691 € -108 249 € -143 897 € 9 174 €
EBITDA N/C 8 839 € N/C N/C -138 719 € N/C -121 369 € 14 487 €
Net margin N/C 3.4% N/C N/C -26.1% N/C -23.9% 1.6%

Revenue and income statement

In 2024, LABORATOIRES GABRIEL COUZIAN records a net loss of 217 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

-217 190 €

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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 -316%. 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 -35%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-316.479%

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

-34.91%

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

16.7%

Solvency indicators evolution
LABORATOIRES GABRIEL COUZIAN

Sector positioning

Debt ratio
-316.48 2024
2021
2022
2024
Q1: 0.02
Med: 16.22
Q3: 72.0
Excellent -59 pts over 3 years

In 2024, the debt ratio of LABORATOIRES GABRIEL COUZIAN (-316.48) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-34.91% 2024
2021
2022
2024
Q1: 13.03%
Med: 38.97%
Q3: 62.54%
Watch

In 2024, the financial autonomy of LABORATOIRES GABRIEL COUZIAN (-34.9%) 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.

Repayment capacity
74.22 years 2022
2022
Q1: -0.04 years
Med: 0.01 years
Q3: 1.93 years
Watch

In 2022, the repayment capacity of LABORATOIRES GABRIEL COUZIAN (74.22) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 369.80. 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

369.797

Liquidity indicators evolution
LABORATOIRES GABRIEL COUZIAN

Sector positioning

Liquidity ratio
369.8 2024
2021
2022
2024
Q1: 133.67
Med: 232.72
Q3: 398.8
Good

In 2024, the liquidity ratio of LABORATOIRES GABRIEL COUZIAN (369.80) 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
46.67x 2022
2022
Q1: 0.0x
Med: 0.16x
Q3: 5.09x
Excellent

In 2022, the interest coverage of LABORATOIRES GABRIEL COUZIAN (46.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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
LABORATOIRES GABRIEL COUZIAN

Positioning of LABORATOIRES GABRIEL COUZIAN 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 GABRIEL COUZIAN with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de parfums et de produits pour la toilette

Frequently asked questions about LABORATOIRES GABRIEL COUZIAN

What is the revenue of LABORATOIRES GABRIEL COUZIAN ?

The revenue of LABORATOIRES GABRIEL COUZIAN in 2022 is 701 k€.

Is LABORATOIRES GABRIEL COUZIAN profitable?

LABORATOIRES GABRIEL COUZIAN recorded a net loss in 2024.

Where is the headquarters of LABORATOIRES GABRIEL COUZIAN ?

The headquarters of LABORATOIRES GABRIEL COUZIAN is located in MACON (71000), in the department Saone-et-Loire.

Where to find the tax return of LABORATOIRES GABRIEL COUZIAN ?

The tax return of LABORATOIRES GABRIEL COUZIAN 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 GABRIEL COUZIAN operate?

LABORATOIRES GABRIEL COUZIAN 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.