ESPACE BEAUTE HOMME SARL UN ESTHETICIEN A TOULOUSE
SIREN : 811137017
Mitarbeiter: NN (None)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2015-05-01 (11 Jahre)Status: AktivBranche: Soins de beautéStandort: TOULOUSE (31000), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ESPACE BEAUTE HOMME SARL UN ESTHETICIEN A TOULOUSE : revenue, balance sheet and financial ratios
ESPACE BEAUTE HOMME SARL UN ESTHETICIEN A TOULOUSE is a French company
founded 11 years ago,
specialized in the sector Soins de beauté.
Based in TOULOUSE (31000),
this company of category PME
shows in 2015 a revenue of 14 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - ESPACE BEAUTE HOMME SARL UN ESTHETICIEN A TOULOUSE (SIREN 811137017)
Kennzahl
2015
Umsatz
14 241 €
Nettoergebnis
-903 €
EBITDA
1 001 €
Nettomarge
-6.3%
Umsatz und Gewinn- und Verlustrechnung
In 2015, ESPACE BEAUTE HOMME SARL UN ESTHETICIEN A TOULOUSE achieves revenue of 14 k€. After deducting consumption (1 k€), gross margin stands at 13 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 7.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -903 € (-6.3% of revenue), which will impact equity.
Umsatz (2015)
?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
14 241 €
Bruttomarge (2015)
?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
12 918 €
EBITDA (2015)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
1 001 €
EBIT (2015)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
-903 €
Nettoergebnis (2015)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
Verschuldungsgrad (2015)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
0.0%
Finanzielle Autonomie (2015)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen ESPACE BEAUTE HOMME SARL UN ESTHETICIEN A TOULOUSE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2015
Verschuldungsgrad
0.0
Finanzielle Autonomie
7.886
Rückzahlungsfähigkeit
0.0
Cashflow / Umsatz
6.221%
Positionnement sectoriel
Debt ratio
0.02015
2015
Q1: -80.05
Méd: 2.24
Q3: 155.45
Good
In 2015, the debt ratio of ESPACE BEAUTE HOMME SARL ... (0.00) 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
7.89%2015
2015
Q1: 4.26%
Méd: 33.48%
Q3: 68.4%
Average
In 2015, the financial autonomy of ESPACE BEAUTE HOMME SARL ... (7.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2015
2015
Q1: 0.0 years
Méd: 0.0 years
Q3: 2.0 years
Excellent
In 2015, the repayment capacity of ESPACE BEAUTE HOMME SARL ... (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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 22.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2015)
?
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
22.286
Zinsdeckung (2015)
?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen ESPACE BEAUTE HOMME SARL UN ESTHETICIEN A TOULOUSE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2015
Liquiditätsquote
22.286
Zinsdeckung
0.0
Positionnement sectoriel
Liquidity ratio
22.292015
2015
Q1: 30.58
Méd: 70.99
Q3: 141.69
Watch
In 2015, the liquidity ratio of ESPACE BEAUTE HOMME SARL ... (22.29) 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.
Interest coverage
0.0x2015
2015
Q1: 0.0x
Méd: 0.0x
Q3: 6.64x
Average
In 2015, the interest coverage of ESPACE BEAUTE HOMME SARL ... (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.
Umlaufvermögensbedarf und Zahlungsfristen
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: 99 days. Excellent situation: suppliers finance 99 days of the operating cycle (retail model). Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-53 days): operations structurally generate cash.
Operatives Working Capital (2015)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
99 j
Lagerumschlag (2015)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
10 j
Working Capital in Umsatztagen (2015)
?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
-53 j
Entwicklung des Working Capital und der Zahlungsfristen ESPACE BEAUTE HOMME SARL UN ESTHETICIEN A TOULOUSE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2015
BFR d'exploitation
-2 096 €
Lagerumschlag (Tage)
10
Crédit clients (jours)
0
Crédit fournisseurs (jours)
99
Positionnement de ESPACE BEAUTE HOMME SARL UN ESTHETICIEN A TOULOUSE dans son secteur
Vergleich mit der Branche Soins de beauté
Bewertungsschätzung
Based on 1300 transactions of similar company sales
(all years),
the value of ESPACE BEAUTE HOMME SARL UN ESTHETICIEN A TOULOUSE is estimated at
6 013 €
(range 3 405€ - 9 483€).
With an EBITDA of 1 001€, the sector multiple of 5.1x 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.
Estimated enterprise value2015
1300 transactions
3k€6k€9k€
6 013 €Range: 3 405€ - 9 483€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
1 001 €×5.1x
Estimation5 068 €
2 642€ - 8 763€
Revenue Multiple30%
14 241 €×0.53x
Estimation7 590 €
4 677€ - 10 685€
How is this estimate calculated?
This estimate is based on the analysis of 1300 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 (Soins de beauté)
Compare ESPACE BEAUTE HOMME SARL UN ESTHETICIEN A TOULOUSE with other companies in the same sector:
Frequently asked questions about ESPACE BEAUTE HOMME SARL UN ESTHETICIEN A TOULOUSE
What is the revenue of ESPACE BEAUTE HOMME SARL UN ESTHETICIEN A TOULOUSE ?
The revenue of ESPACE BEAUTE HOMME SARL UN ESTHETICIEN A TOULOUSE in 2015 is 14 k€.
Is ESPACE BEAUTE HOMME SARL UN ESTHETICIEN A TOULOUSE profitable?
ESPACE BEAUTE HOMME SARL UN ESTHETICIEN A TOULOUSE recorded a net loss in 2015.
Where is the headquarters of ESPACE BEAUTE HOMME SARL UN ESTHETICIEN A TOULOUSE ?
The headquarters of ESPACE BEAUTE HOMME SARL UN ESTHETICIEN A TOULOUSE is located in TOULOUSE (31000), in the department Haute-Garonne.
Where to find the tax return of ESPACE BEAUTE HOMME SARL UN ESTHETICIEN A TOULOUSE ?
The tax return of ESPACE BEAUTE HOMME SARL UN ESTHETICIEN A TOULOUSE 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 ESPACE BEAUTE HOMME SARL UN ESTHETICIEN A TOULOUSE operate?
ESPACE BEAUTE HOMME SARL UN ESTHETICIEN A TOULOUSE operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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