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NAHE COSMETIQUES : revenue, balance sheet and financial ratios

NAHE COSMETIQUES is a French company founded 10 years ago, specialized in the sector Fabrication de parfums et de produits pour la toilette. Based in SAINT-REMY-LES-CHEVREUSE (78470), this company of category PME shows in 2016 a revenue of 216 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - NAHE COSMETIQUES (SIREN 812760536)
Indicator 2021 2020 2019 2018 2016
Revenue N/C N/C N/C N/C 216 141 €
Net income -499 644 € -13 236 € 195 775 € 41 991 € 16 874 €
EBITDA N/C N/C N/C N/C 26 108 €
Net margin N/C N/C N/C N/C 7.8%

Revenue and income statement

In 2021, NAHE COSMETIQUES records a net loss of 500 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-499 644 €

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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 -427%. 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 -19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-427.439%

Financial autonomy (2021) ?
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

-18.951%

Asset age ratio (2021) ?
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

72.3%

Solvency indicators evolution
NAHE COSMETIQUES

Sector positioning

Debt ratio
-427.44 2021
2019
2020
2021
Q1: 0.0
Med: 23.13
Q3: 88.71
Excellent -29 pts over 3 years

In 2021, the debt ratio of NAHE COSMETIQUES (-427.44) 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
-18.95% 2021
2019
2020
2021
Q1: 15.89%
Med: 38.97%
Q3: 63.24%
Watch -21 pts over 3 years

In 2021, the financial autonomy of NAHE COSMETIQUES (-18.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 160.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

160.809

Liquidity indicators evolution
NAHE COSMETIQUES

Sector positioning

Liquidity ratio
160.81 2021
2019
2020
2021
Q1: 133.11
Med: 224.64
Q3: 387.13
Average

In 2021, the liquidity ratio of NAHE COSMETIQUES (160.81) 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.

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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
NAHE COSMETIQUES

Positioning of NAHE COSMETIQUES 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 NAHE COSMETIQUES 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 NAHE COSMETIQUES

What is the revenue of NAHE COSMETIQUES ?

The revenue of NAHE COSMETIQUES in 2016 is 216 k€.

Is NAHE COSMETIQUES profitable?

NAHE COSMETIQUES recorded a net loss in 2021.

Where is the headquarters of NAHE COSMETIQUES ?

The headquarters of NAHE COSMETIQUES is located in SAINT-REMY-LES-CHEVREUSE (78470), in the department Yvelines.

Where to find the tax return of NAHE COSMETIQUES ?

The tax return of NAHE 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).

In which sector does NAHE COSMETIQUES operate?

NAHE 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.