NAHO COSMETICS : revenue, balance sheet and financial ratios

NAHO COSMETICS is a French company founded 19 years ago, specialized in the sector Fabrication de parfums et de produits pour la toilette. Based in SAINT-SERIES (34400), this company of category PME shows in 2021 a revenue of 2.0 M€. 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 - NAHO COSMETICS (SIREN 493751903)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C 2 030 342 € 1 672 967 € 1 257 200 €
Net income 153 200 € 205 394 € 267 445 € 264 250 € 175 669 € 85 556 €
EBITDA N/C N/C N/C 418 122 € 270 275 € 167 769 €
Net margin N/C N/C N/C 13.0% 10.5% 6.8%

Revenue and income statement

In 2024, NAHO COSMETICS generates positive net income of 153 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 86 k€ -> 153 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

153 200 €

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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 14%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

13.66%

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

75.412%

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

22.0%

Solvency indicators evolution
NAHO COSMETICS

Sector positioning

Debt ratio
13.66 2024
2022
2023
2024
Q1: 0.01
Med: 16.11
Q3: 70.67
Good -5 pts over 3 years

In 2024, the debt ratio of NAHO COSMETICS (13.66) 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
75.41% 2024
2022
2023
2024
Q1: 13.2%
Med: 39.4%
Q3: 62.54%
Excellent +5 pts over 3 years

In 2024, the financial autonomy of NAHO COSMETICS (75.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 499.51. 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

499.515

Liquidity indicators evolution
NAHO COSMETICS

Sector positioning

Liquidity ratio
499.51 2024
2022
2023
2024
Q1: 133.56
Med: 232.43
Q3: 400.97
Excellent

In 2024, the liquidity ratio of NAHO COSMETICS (499.51) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

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
NAHO COSMETICS

Positioning of NAHO COSMETICS in its sector

Comparison with sector Fabrication de parfums et de produits pour la toilette

Valuation estimate

Based on 74 transactions of similar company sales (all years), the value of NAHO COSMETICS is estimated at 82 411 € (range 37 089€ - 649 048€). 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.

Estimated enterprise value 2024
74 tx
37k€ 82k€ 649k€
82 411 € Range: 37 089€ - 649 048€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
153 200 € × 0.5x = 82 411 €
Range: 37 090€ - 649 049€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication de parfums et de produits pour la toilette)

Compare NAHO COSMETICS 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 NAHO COSMETICS

What is the revenue of NAHO COSMETICS ?

The revenue of NAHO COSMETICS in 2021 is 2.0 M€.

Is NAHO COSMETICS profitable?

Yes, NAHO COSMETICS generated a net profit of 153 k€ in 2024.

Where is the headquarters of NAHO COSMETICS ?

The headquarters of NAHO COSMETICS is located in SAINT-SERIES (34400), in the department Herault.

Where to find the tax return of NAHO COSMETICS ?

The tax return of NAHO COSMETICS 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 NAHO COSMETICS operate?

NAHO COSMETICS 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.