SIREN : 982464224
BEAUTE SANTE PRESTATIONS is a French company founded 2 years ago, specialized in the sector Coiffure. Based in FORT-DE-FRANCE (97200), this company of category PME shows in 2024 a revenue of 60 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
| Kennzahl | 2024 |
|---|---|
| Umsatz | 60 150 € |
| Nettoergebnis | 2 446 € |
| EBITDA | 4 334 € |
| Nettomarge | 4.1% |
In 2024, BEAUTE SANTE PRESTATIONS achieves revenue of 60 k€. After deducting consumption (566 €), gross margin stands at 60 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 7.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
60 150 €
59 584 €
4 334 €
2 446 €
2 446 €
7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 128%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
128.149%
21.792%
7.207%
0.0
65.7%
In 2024, the debt ratio of BEAUTE SANTE PRESTATIONS (128.15) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of BEAUTE SANTE PRESTATIONS (21.8%) 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.
In 2024, the repayment capacity of BEAUTE SANTE PRESTATIONS (0.00) 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 79.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
79.403
0.0
In 2024, the liquidity ratio of BEAUTE SANTE PRESTATIONS (79.40) 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 BEAUTE SANTE PRESTATIONS (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Inventory turnover is 51 days (= Average inventory / Cost of goods x 360). WCR is negative (-48 days): operations structurally generate cash.
-7 950 €
0 j
41 j
51 j
-48 j
Based on 98 transactions of similar company sales
in 2024,
the value of BEAUTE SANTE PRESTATIONS is estimated at
21 438 €
(range 12 244€ - 33 801€).
With an EBITDA of 4 334€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.46x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 BEAUTE SANTE PRESTATIONS with other companies in the same sector:
The revenue of BEAUTE SANTE PRESTATIONS in 2024 is 60 k€.
Yes, BEAUTE SANTE PRESTATIONS generated a net profit of 2 k€ in 2024.
The headquarters of BEAUTE SANTE PRESTATIONS is located in FORT-DE-FRANCE (97200), in the department Martinique.
The tax return of BEAUTE SANTE PRESTATIONS 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).
BEAUTE SANTE PRESTATIONS operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.