SIREN : 514215797
36 BEAUTE is a French company founded 16 years ago, specialized in the sector Soins de beauté. Based in PARIS (75020), this company of category PME shows in 2024 a revenue of 138 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2015 | 2014 | 2012 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 138 397 € | 150 156 € | 115 632 € | 119 228 € | 176 838 € | 211 536 € | 164 618 € | 179 583 € | 189 326 € |
| Net income | -1 360 € | 4 604 € | -3 857 € | -13 742 € | -12 672 € | -1 051 € | 18 435 € | 9 887 € | -18 567 € |
| EBITDA | 1 630 € | 5 767 € | -2 508 € | -10 852 € | -5 193 € | 6 020 € | 23 813 € | 14 608 € | -12 919 € |
| Net margin | -1.0% | 3.1% | -3.3% | -11.5% | -7.2% | -0.5% | 11.2% | 5.5% | -9.8% |
In 2024, 36 BEAUTE achieves revenue of 138 k€. Activity remains stable over the period (CAGR: -2.6%). Slight decline of -8% vs 2023. After deducting consumption (0 €), gross margin stands at 138 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 1.2% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -72%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -1 k€ (-1.0% of revenue), which will impact equity.
138 397 €
138 397 €
1 630 €
-648 €
-1 360 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 140%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 32.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
139.944%
30.081%
0.658%
31.982
39.2%
In 2024, the debt ratio of 36 BEAUTE (139.94) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of 36 BEAUTE (30.1%) 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 36 BEAUTE (31.98) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 87.48. 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 43.7x. Operating income very largely covers interest expenses: high safety margin.
87.478
43.681
In 2024, the liquidity ratio of 36 BEAUTE (87.48) 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 36 BEAUTE (43.7x) 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: 40 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). WCR is negative (-105 days): operations structurally generate cash.
-40 496 €
0 j
40 j
0 j
-105 j
Based on 98 transactions of similar company sales
in 2024,
the value of 36 BEAUTE is estimated at
28 767 €
(range 16 697€ - 40 763€).
With an EBITDA of 1 630€, 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.
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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 36 BEAUTE with other companies in the same sector:
The revenue of 36 BEAUTE in 2024 is 138 k€.
36 BEAUTE recorded a net loss in 2024.
The headquarters of 36 BEAUTE is located in PARIS (75020), in the department Paris.
The tax return of 36 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).
36 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.