PROCOIFF CHATEAU-GOMBERT : revenue, balance sheet and financial ratios

PROCOIFF CHATEAU-GOMBERT is a French company founded 22 years ago, specialized in the sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé. Based in MARSEILLE (13013), this company of category PME shows in 2017 a revenue of 417 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 - PROCOIFF CHATEAU-GOMBERT (SIREN 451418180)
Indicator 2019 2017 2016
Revenue N/C 417 391 € 435 045 €
Net income -90 € 23 863 € 25 733 €
EBITDA N/C 29 805 € 30 843 €
Net margin N/C 5.7% 5.9%

Revenue and income statement

In 2019, PROCOIFF CHATEAU-GOMBERT records a net loss of 90 €. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-90 €

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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 0%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2019) ?
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

44.362%

Asset age ratio (2019) ?
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

7.4%

Solvency indicators evolution
PROCOIFF CHATEAU-GOMBERT

Sector positioning

Debt ratio
0.0 2019
2016
2017
2019
Q1: 0.0
Med: 7.33
Q3: 82.06
Excellent

In 2019, the debt ratio of PROCOIFF CHATEAU-GOMBERT (0.00) 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
44.36% 2019
2016
2017
2019
Q1: 4.84%
Med: 26.62%
Q3: 53.64%
Good -9 pts over 3 years

In 2019, the financial autonomy of PROCOIFF CHATEAU-GOMBERT (44.4%) 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.

Repayment capacity
0.0 years 2017
2016
2017
Q1: -0.0 years
Med: 0.0 years
Q3: 1.95 years
Good +25 pts over 2 years

In 2017, the repayment capacity of PROCOIFF CHATEAU-GOMBERT (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 161.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

161.876

Liquidity indicators evolution
PROCOIFF CHATEAU-GOMBERT

Sector positioning

Liquidity ratio
161.88 2019
2016
2017
2019
Q1: 93.6
Med: 146.78
Q3: 263.79
Good -22 pts over 3 years

In 2019, the liquidity ratio of PROCOIFF CHATEAU-GOMBERT (161.88) 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.

Interest coverage
0.0x 2017
2016
2017
Q1: 0.0x
Med: 0.0x
Q3: 3.56x
Average

In 2017, the interest coverage of PROCOIFF CHATEAU-GOMBERT (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 241 days. Excellent situation: suppliers finance 238 days of the operating cycle (retail model).

Operating WCR (2019) ?
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 (2019) ?
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

3 j

Supplier credit (2019) ?
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

241 j

Inventory turnover (2019) ?
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
PROCOIFF CHATEAU-GOMBERT

Positioning of PROCOIFF CHATEAU-GOMBERT in its sector

Comparison with sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé

Similar companies (Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé)

Compare PROCOIFF CHATEAU-GOMBERT with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé

Frequently asked questions about PROCOIFF CHATEAU-GOMBERT

What is the revenue of PROCOIFF CHATEAU-GOMBERT ?

The revenue of PROCOIFF CHATEAU-GOMBERT in 2017 is 417 k€.

Is PROCOIFF CHATEAU-GOMBERT profitable?

PROCOIFF CHATEAU-GOMBERT recorded a net loss in 2019.

Where is the headquarters of PROCOIFF CHATEAU-GOMBERT ?

The headquarters of PROCOIFF CHATEAU-GOMBERT is located in MARSEILLE (13013), in the department Bouches-du-Rhone.

Where to find the tax return of PROCOIFF CHATEAU-GOMBERT ?

The tax return of PROCOIFF CHATEAU-GOMBERT 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 PROCOIFF CHATEAU-GOMBERT operate?

PROCOIFF CHATEAU-GOMBERT operates in the sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé (NAF code 47.75Z). See the 'Sector positioning' section above to compare the company with its competitors.