SIREN : 789030723
PRO BEAUTE TERREAUX is a French company founded 13 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in LYON (69001), this company of category PME shows in 2013 a revenue of 29 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 | 2013 |
|---|---|
| Umsatz | 29 438 € |
| Nettoergebnis | -8 131 € |
| EBITDA | -4 564 € |
| Nettomarge | -27.6% |
In 2013, PRO BEAUTE TERREAUX achieves revenue of 29 k€. After deducting consumption (15 k€), gross margin stands at 14 k€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 k€, representing -15.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -8 k€ (-27.6% of revenue), which will impact equity.
29 438 €
14 427 €
-4 564 €
-7 212 €
-8 131 €
-15.5%
The debt ratio (= Financial debt / Equity x 100) stands at -1000%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-1000.098%
54.316%
-18.626%
-12.227
92.3%
In 2013, the debt ratio of PRO BEAUTE TERREAUX (-1000.10) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2013, the financial autonomy of PRO BEAUTE TERREAUX (54.3%) 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 2013, the repayment capacity of PRO BEAUTE TERREAUX (-12.23) 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 86.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
86.757
-16.849
In 2013, the liquidity ratio of PRO BEAUTE TERREAUX (86.76) 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 2013, the interest coverage of PRO BEAUTE TERREAUX (-16.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The gap of 49 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 401 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-31 days): operations structurally generate cash.
-2 573 €
84 j
35 j
401 j
-31 j
Based on 994 transactions of similar company sales (all years), the value of PRO BEAUTE TERREAUX is estimated at 13 154 € (range 6 713€ - 22 133€). The price/revenue ratio is 0.45x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 994 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 PRO BEAUTE TERREAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of PRO BEAUTE TERREAUX in 2013 is 29 k€.
PRO BEAUTE TERREAUX recorded a net loss in 2013.
The headquarters of PRO BEAUTE TERREAUX is located in LYON (69001), in the department Rhone.
The tax return of PRO BEAUTE TERREAUX 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).
PRO BEAUTE TERREAUX operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.