SIREN : 528458177
PAAGE COSMETIQUE is a French company founded 15 years ago, specialized in the sector Activités de conditionnement. Based in SAINT-JEAN-DE-BRAYE (45800), this company of category PME shows in 2024 a revenue of 4.3 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 250 586 € | 5 017 639 € | 5 230 188 € | 3 367 081 € | 2 695 489 € | 3 651 545 € | 2 717 440 € | 2 002 911 € | 1 656 216 € |
| Net income | -388 773 € | 42 912 € | 301 922 € | 85 605 € | -207 187 € | 169 287 € | 230 059 € | 16 577 € | 20 844 € |
| EBITDA | -87 818 € | 413 599 € | 622 048 € | 343 645 € | -10 643 € | 392 058 € | 433 587 € | 227 816 € | 182 561 € |
| Net margin | -9.1% | 0.9% | 5.8% | 2.5% | -7.7% | 4.6% | 8.5% | 0.8% | 1.3% |
In 2024, PAAGE COSMETIQUE achieves revenue of 4.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.5%. Significant drop of -15% vs 2023. After deducting consumption (164 k€), gross margin stands at 4.1 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -88 k€, representing -2.1% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -121%, reducing margin by 10.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -389 k€ (-9.1% of revenue), which will impact equity.
4 250 586 €
4 087 063 €
-87 818 €
-357 989 €
-388 773 €
-2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 246%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
246.457%
14.898%
-2.337%
-6.874
28.2%
In 2024, the debt ratio of PAAGE COSMETIQUE (246.46) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of PAAGE COSMETIQUE (14.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of PAAGE COSMETIQUE (-6.87) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 125.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
125.551
-13.365
In 2024, the liquidity ratio of PAAGE COSMETIQUE (125.55) 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.
In 2024, the interest coverage of PAAGE COSMETIQUE (-13.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The company must finance 13 days of gap between collections and payments. Overall, WCR represents 42 days of revenue, i.e. 494 k€ to permanently finance.
493 621 €
58 j
45 j
0 j
42 j
Based on 158 transactions of similar company sales (all years), the value of PAAGE COSMETIQUE is estimated at 1 514 867 € (range 791 810€ - 2 838 852€). The price/revenue ratio is 0.36x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 158 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 PAAGE COSMETIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de conditionnement
The revenue of PAAGE COSMETIQUE in 2024 is 4.3 M€.
PAAGE COSMETIQUE recorded a net loss in 2024.
The headquarters of PAAGE COSMETIQUE is located in SAINT-JEAN-DE-BRAYE (45800), in the department Loiret.
The tax return of PAAGE COSMETIQUE 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).
PAAGE COSMETIQUE operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.