SIREN : 501285258
ACOUSTICAL BEAUTY is a French company founded 18 years ago, specialized in the sector Réparation de produits électroniques grand public. Based in VAAS (72500), this company of category PME shows in 2018 a revenue of 1.0 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
| Kennzahl | 2018 | 2017 | 2016 |
|---|---|---|---|
| Umsatz | 1 025 296 € | 1 009 095 € | 679 055 € |
| Nettoergebnis | 552 492 € | 652 965 € | 425 938 € |
| EBITDA | 630 090 € | 693 422 € | 398 233 € |
| Nettomarge | 53.9% | 64.7% | 62.7% |
In 2018, ACOUSTICAL BEAUTY achieves revenue of 1.0 M€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +22.9%. Vs 2017: +2%. After deducting consumption (37 k€), gross margin stands at 988 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 630 k€, representing 61.5% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -9%, reducing margin by 7.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 552 k€, i.e. 53.9% of revenue. This profit can be retained or distributed to shareholders.
1 025 296 €
988 151 €
630 090 €
626 437 €
552 492 €
61.5%
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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 54.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.467%
19.863%
54.209%
0.003
24.3%
In 2018, the debt ratio of ACOUSTICAL BEAUTY (0.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of ACOUSTICAL BEAUTY (19.9%) 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 2018, the repayment capacity of ACOUSTICAL BEAUTY (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 129.00. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
129.0
0.115
In 2018, the liquidity ratio of ACOUSTICAL BEAUTY (129.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2018, the interest coverage of ACOUSTICAL BEAUTY (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-433 days): operations structurally generate cash. Notable WCR improvement over the period (-1726%), freeing up cash.
-1 233 523 €
10 j
50 j
9 j
-433 j
Based on 100 transactions of similar company sales (all years), the value of ACOUSTICAL BEAUTY is estimated at 2 362 740 € (range 1 157 993€ - 3 756 569€). With an EBITDA of 630 090€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.53x (in line with sector norms). 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.
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This estimate is based on the analysis of 100 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 ACOUSTICAL BEAUTY with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de produits électroniques grand public
The revenue of ACOUSTICAL BEAUTY in 2018 is 1.0 M€.
Yes, ACOUSTICAL BEAUTY generated a net profit of 552 k€ in 2018.
The headquarters of ACOUSTICAL BEAUTY is located in VAAS (72500), in the department Sarthe.
The tax return of ACOUSTICAL BEAUTY 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).
ACOUSTICAL BEAUTY operates in the sector Réparation de produits électroniques grand public (NAF code 95.21Z). See the 'Sector positioning' section above to compare the company with its competitors.