SIREN : 513498915
LCB COSMETIQUES is a French company founded 16 years ago, specialized in the sector Fabrication de parfums et de produits pour la toilette. Based in LAVERUNE (34880), this company of category PME shows in 2021 a revenue of 2.3 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 2 252 767 € | N/C | 1 532 680 € | 1 527 163 € |
| Net income | 142 473 € | 140 668 € | 88 968 € | 171 761 € | 164 645 € | 80 785 € | 168 241 € |
| EBITDA | N/C | N/C | N/C | 365 951 € | N/C | 161 910 € | 148 466 € |
| Net margin | N/C | N/C | N/C | 7.6% | N/C | 5.3% | 11.0% |
In 2025, LCB COSMETIQUES generates positive net income of 142 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 168 k€ -> 142 k€.
142 473 €
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
28.231%
56.859%
23.5%
In 2025, the debt ratio of LCB COSMETIQUES (28.23) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of LCB COSMETIQUES (56.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 259.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
259.804
In 2025, the liquidity ratio of LCB COSMETIQUES (259.80) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 74 transactions of similar company sales
(all years),
the value of LCB COSMETIQUES is estimated at
76 640 €
(range 34 492€ - 603 602€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 74 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LCB COSMETIQUES with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de parfums et de produits pour la toilette
The revenue of LCB COSMETIQUES in 2021 is 2.3 M€.
Yes, LCB COSMETIQUES generated a net profit of 142 k€ in 2025.
The headquarters of LCB COSMETIQUES is located in LAVERUNE (34880), in the department Herault.
The tax return of LCB 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).
LCB 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.