SIREN : 789492584
LE GRAIN DE BEAUTE is a French company founded 13 years ago, specialized in the sector Soins de beauté. Based in PUY-GUILLAUME (63290), this company of category PME shows in 2020 a revenue of 72 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 | 2020 |
|---|---|
| Umsatz | 71 751 € |
| Nettoergebnis | 12 794 € |
| EBITDA | 14 827 € |
| Nettomarge | 17.8% |
In 2020, LE GRAIN DE BEAUTE achieves revenue of 72 k€. After deducting consumption (18 k€), gross margin stands at 54 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 20.7% of 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 13 k€, i.e. 17.8% of revenue. This profit can be retained or distributed to shareholders.
71 751 €
54 017 €
14 827 €
12 820 €
12 794 €
17.1%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
55.364%
31.292%
21.644%
2.909
72.5%
In 2020, the debt ratio of LE GRAIN DE BEAUTE (55.36) 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 2020, the financial autonomy of LE GRAIN DE BEAUTE (31.3%) 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 2020, the repayment capacity of LE GRAIN DE BEAUTE (2.91) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 505.19. 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 3.7x. Financial charges are adequately covered by operations.
505.194
3.696
In 2020, the liquidity ratio of LE GRAIN DE BEAUTE (505.19) 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.
In 2020, the interest coverage of LE GRAIN DE BEAUTE (3.7x) 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) 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: 38 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Inventory turnover is 54 days (= Average inventory / Cost of goods x 360). WCR is negative (-39 days): operations structurally generate cash.
-7 792 €
0 j
38 j
54 j
-39 j
Based on 128 transactions of similar company sales in 2020, the value of LE GRAIN DE BEAUTE is estimated at 64 812 € (range 30 156€ - 107 943€). With an EBITDA of 14 827€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.50x (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 128 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 LE GRAIN DE BEAUTE with other companies in the same sector:
The revenue of LE GRAIN DE BEAUTE in 2020 is 72 k€.
Yes, LE GRAIN DE BEAUTE generated a net profit of 13 k€ in 2020.
The headquarters of LE GRAIN DE BEAUTE is located in PUY-GUILLAUME (63290), in the department Puy-de-Dome.
The tax return of LE GRAIN DE BEAUTE 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).
LE GRAIN DE BEAUTE operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.