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BEAUTE DISTRIBUTION : revenue, balance sheet and financial ratios

BEAUTE DISTRIBUTION is a French company founded 7 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté. Based in LUCCIANA (20290), this company of category PME shows in 2022 a revenue of 444 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

Historique financier - BEAUTE DISTRIBUTION (SIREN 842791782)
Kennzahl 2024 2023 2022 2021 2020
Umsatz N/C N/C 444 206 € N/C N/C
Nettoergebnis 96 625 € 76 180 € 55 010 € 68 351 € 82 648 €
EBITDA N/C N/C 69 429 € N/C N/C
Nettomarge N/C N/C 12.4% N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, BEAUTE DISTRIBUTION generates positive net income of 97 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 83 k€ -> 97 k€.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

96 625 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

8.218%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

77.351%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

61.2%

Entwicklung der Solvenzkennzahlen
BEAUTE DISTRIBUTION

Positionnement sectoriel

Debt ratio
8.22 2024
2022
2023
2024
Q1: 0.0
Méd: 8.39
Q3: 53.18
Good -6 pts über 3 Jahre

In 2024, the debt ratio of BEAUTE DISTRIBUTION (8.22) 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
77.35% 2024
2022
2023
2024
Q1: 6.69%
Méd: 30.09%
Q3: 58.97%
Excellent

In 2024, the financial autonomy of BEAUTE DISTRIBUTION (77.3%) 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
0.82 years 2022
2022
Q1: 0.0 years
Méd: 0.0 years
Q3: 1.72 years
Average

In 2022, the repayment capacity of BEAUTE DISTRIBUTION (0.82) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 524.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

524.178

Entwicklung der Liquiditätskennzahlen
BEAUTE DISTRIBUTION

Positionnement sectoriel

Liquidity ratio
524.18 2024
2022
2023
2024
Q1: 124.88
Méd: 209.33
Q3: 380.42
Excellent

In 2024, the liquidity ratio of BEAUTE DISTRIBUTION (524.18) 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
1.69x 2022
2022
Q1: 0.0x
Méd: 0.0x
Q3: 3.23x
Good

In 2022, the interest coverage of BEAUTE DISTRIBUTION (1.7x) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2024) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
BEAUTE DISTRIBUTION

Positionnement de BEAUTE DISTRIBUTION dans son secteur

Vergleich mit der Branche Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté

Bewertungsschätzung

Based on 64 transactions of similar company sales (all years), the value of BEAUTE DISTRIBUTION is estimated at 174 114 € (range 90 072€ - 1 133 477€). 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
64 tx
90k€ 174k€ 1133k€
174 114 € Range: 90 072€ - 1 133 477€
NAF 5 all-time

Valuation method used

Net Income Multiple
96 625 € × 1.8x = 174 115 €
Range: 90 072€ - 1 133 477€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 64 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 (Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté)

Compare BEAUTE DISTRIBUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté

Frequently asked questions about BEAUTE DISTRIBUTION

What is the revenue of BEAUTE DISTRIBUTION ?

The revenue of BEAUTE DISTRIBUTION in 2022 is 444 k€.

Is BEAUTE DISTRIBUTION profitable?

Yes, BEAUTE DISTRIBUTION generated a net profit of 97 k€ in 2024.

Where is the headquarters of BEAUTE DISTRIBUTION ?

The headquarters of BEAUTE DISTRIBUTION is located in LUCCIANA (20290).

Where to find the tax return of BEAUTE DISTRIBUTION ?

The tax return of BEAUTE DISTRIBUTION 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 BEAUTE DISTRIBUTION operate?

BEAUTE DISTRIBUTION operates in the sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté (NAF code 46.45Z). See the 'Sector positioning' section above to compare the company with its competitors.