ROBERT BLONDEL COSMETIQUES : revenue, balance sheet and financial ratios

ROBERT BLONDEL COSMETIQUES is a French company founded 69 years ago, specialized in the sector Fabrication de parfums et de produits pour la toilette. Based in MALAUNAY (76770), this company of category PME shows in 2019 a revenue of 912 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - ROBERT BLONDEL COSMETIQUES (SIREN 570502005)
Indicator 2019 2017 2016 2015
Revenue 911 752 € 500 429 € 547 882 € 663 769 €
Net income -188 792 € 141 405 € -33 770 € -130 864 €
EBITDA 60 691 € 50 218 € 10 024 € -74 740 €
Net margin -20.7% 28.3% -6.2% -19.7%

Revenue and income statement

In 2019, ROBERT BLONDEL COSMETIQUES achieves revenue of 912 k€. Over the period 2015-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +8.3%. Vs 2017, growth of +82% (500 k€ -> 912 k€). After deducting consumption (263 k€), gross margin stands at 649 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 61 k€, representing 6.7% of revenue. Warning negative scissor effect: despite revenue change (+82%), EBITDA varies by +21%, reducing margin by 3.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -189 k€ (-20.7% of revenue), which will impact equity.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

911 752 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

648 995 €

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

60 691 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

39 515 €

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

-188 792 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

6.7%

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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 3%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

2.619%

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

93.111%

Cash flow / Revenue (2019) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

8.137%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.026

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

7.9%

Solvency indicators evolution
ROBERT BLONDEL COSMETIQUES

Sector positioning

Debt ratio
2.62 2019
2016
2017
2019
Q1: 0.06
Med: 20.19
Q3: 76.35
Good

In 2019, the debt ratio of ROBERT BLONDEL COSMETIQUES (2.62) 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
93.11% 2019
2016
2017
2019
Q1: 15.09%
Med: 40.29%
Q3: 60.88%
Excellent

In 2019, the financial autonomy of ROBERT BLONDEL COSMETIQUES (93.1%) 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.

Repayment capacity
1.03 years 2019
2016
2017
2019
Q1: 0.0 years
Med: 0.12 years
Q3: 2.07 years
Average -13 pts over 3 years

In 2019, the repayment capacity of ROBERT BLONDEL COSMETIQUES (1.03) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2586.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 405.7x. Operating income very largely covers interest expenses: high safety margin.

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

2586.415

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

405.683

Liquidity indicators evolution
ROBERT BLONDEL COSMETIQUES

Sector positioning

Liquidity ratio
2586.41 2019
2016
2017
2019
Q1: 132.46
Med: 205.29
Q3: 352.48
Excellent

In 2019, the liquidity ratio of ROBERT BLONDEL COSMETIQUES (2586.41) 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.

Interest coverage
405.68x 2019
2016
2017
2019
Q1: 0.0x
Med: 0.52x
Q3: 3.61x
Excellent

In 2019, the interest coverage of ROBERT BLONDEL COSMETIQUES (405.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 74 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 1126 days of revenue, i.e. 2.9 M€ to permanently finance.

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

2 850 811 €

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

43 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

37 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

74 j

WCR in days of revenue (2019) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

1126 j

WCR and payment terms evolution
ROBERT BLONDEL COSMETIQUES

Positioning of ROBERT BLONDEL COSMETIQUES 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 ROBERT BLONDEL COSMETIQUES is estimated at 61 264 € (range 31 691€ - 140 119€). With an EBITDA of 60 691€, the sector multiple of 0.6x is applied. The price/revenue ratio is 0.11x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2019
74 tx
31k€ 61k€ 140k€
61 264 € Range: 31 691€ - 140 119€
Section all-time Aggregated at NAF section level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
60 691 € × 0.6x
Estimation 37 933 €
11 492€ - 87 476€
Revenue Multiple 30%
911 752 € × 0.11x
Estimation 100 151 €
65 357€ - 227 858€
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 ROBERT BLONDEL 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 ROBERT BLONDEL COSMETIQUES

What is the revenue of ROBERT BLONDEL COSMETIQUES ?

The revenue of ROBERT BLONDEL COSMETIQUES in 2019 is 912 k€.

Is ROBERT BLONDEL COSMETIQUES profitable?

ROBERT BLONDEL COSMETIQUES recorded a net loss in 2019.

Where is the headquarters of ROBERT BLONDEL COSMETIQUES ?

The headquarters of ROBERT BLONDEL COSMETIQUES is located in MALAUNAY (76770), in the department Seine-Maritime.

Where to find the tax return of ROBERT BLONDEL COSMETIQUES ?

The tax return of ROBERT BLONDEL 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 ROBERT BLONDEL COSMETIQUES operate?

ROBERT BLONDEL 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.