Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MP2 COSMETIC SOLUTIONS : revenue, balance sheet and financial ratios

MP2 COSMETIC SOLUTIONS is a French company founded 26 years ago, specialized in the sector Fabrication de parfums et de produits pour la toilette. Based in PARIS (75004), this company of category PME shows in 2017 a net income negative of -52 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 - MP2 COSMETIC SOLUTIONS (SIREN 432623346)
Indicator 2017 2016 2015
Revenue N/C N/C N/C
Net income -51 769 € -21 206 € -146 327 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2017, MP2 COSMETIC SOLUTIONS records a net loss of 52 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-51 769 €

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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 8%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.966%

Financial autonomy (2017) ?
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

45.389%

Asset age ratio (2017) ?
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

18.4%

Solvency indicators evolution
MP2 COSMETIC SOLUTIONS

Sector positioning

Debt ratio
7.97 2017
2015
2016
2017
Q1: 0.2
Med: 16.37
Q3: 66.95
Good +11 pts over 3 years

In 2017, the debt ratio of MP2 COSMETIC SOLUTIONS (7.97) 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
45.39% 2017
2015
2016
2017
Q1: 18.69%
Med: 39.48%
Q3: 58.96%
Good -9 pts over 3 years

In 2017, the financial autonomy of MP2 COSMETIC SOLUTIONS (45.4%) 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 150.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

150.454

Liquidity indicators evolution
MP2 COSMETIC SOLUTIONS

Sector positioning

Liquidity ratio
150.45 2017
2015
2016
2017
Q1: 130.13
Med: 205.0
Q3: 342.43
Average -19 pts over 3 years

In 2017, the liquidity ratio of MP2 COSMETIC SOLUTIONS (150.45) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of MP2 COSMETIC SOLUTIONS 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 MP2 COSMETIC SOLUTIONS 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 MP2 COSMETIC SOLUTIONS

What is the revenue of MP2 COSMETIC SOLUTIONS ?

The revenue of MP2 COSMETIC SOLUTIONS is not publicly disclosed (confidential accounts filed with INPI).

Is MP2 COSMETIC SOLUTIONS profitable?

MP2 COSMETIC SOLUTIONS recorded a net loss in 2017.

Where is the headquarters of MP2 COSMETIC SOLUTIONS ?

The headquarters of MP2 COSMETIC SOLUTIONS is located in PARIS (75004), in the department Paris.

Where to find the tax return of MP2 COSMETIC SOLUTIONS ?

The tax return of MP2 COSMETIC SOLUTIONS 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 MP2 COSMETIC SOLUTIONS operate?

MP2 COSMETIC SOLUTIONS 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.