SIREN : 808771612
AGAL. BEAUTY.NAILS is a French company founded 11 years ago, specialized in the sector Soins de beauté. Based in VILLEMOMBLE (93250), this company of category PME shows in 2024 a revenue of 52 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 51 623 € | 64 727 € | 75 569 € | 48 963 € | 44 673 € | 71 064 € | 70 211 € | 83 631 € | 75 419 € |
| Net income | -17 857 € | -18 018 € | 1 715 € | -5 024 € | -10 513 € | 5 € | 5 976 € | 3 798 € | -10 947 € |
| EBITDA | -17 870 € | -18 018 € | 2 808 € | -5 023 € | -10 513 € | 5 € | 5 079 € | -1 919 € | -10 719 € |
| Net margin | -34.6% | -27.8% | 2.3% | -10.3% | -23.5% | 0.0% | 8.5% | 4.5% | -14.5% |
In 2024, AGAL. BEAUTY.NAILS achieves revenue of 52 k€. Activity remains stable over the period (CAGR: -4.6%). Significant drop of -20% vs 2023. After deducting consumption (0 €), gross margin stands at 52 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 -18 k€, representing -34.6% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by +1%, reducing margin by 6.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -18 k€ (-34.6% of revenue), which will impact equity.
51 623 €
51 623 €
-17 870 €
-17 869 €
-17 857 €
-34.6%
The debt ratio (= Financial debt / Equity x 100) stands at -74%. 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 175%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-74.229%
175.011%
-34.591%
-0.064
In 2024, the debt ratio of AGAL. BEAUTY.NAILS (-74.23) 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 2024, the financial autonomy of AGAL. BEAUTY.NAILS (175.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of AGAL. BEAUTY.NAILS (-0.06) 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 15.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
15.078
0.0
In 2024, the liquidity ratio of AGAL. BEAUTY.NAILS (15.08) 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.
In 2024, the interest coverage of AGAL. BEAUTY.NAILS (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: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-597 days): operations structurally generate cash. Notable WCR improvement over the period (-114%), freeing up cash.
-85 616 €
0 j
19 j
29 j
-597 j
Based on 98 transactions of similar company sales
in 2024,
the value of AGAL. BEAUTY.NAILS is estimated at
23 948 €
(range 13 974€ - 32 785€).
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.
Only this financial indicator is available for this company.
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 AGAL. BEAUTY.NAILS with other companies in the same sector:
The revenue of AGAL. BEAUTY.NAILS in 2024 is 52 k€.
AGAL. BEAUTY.NAILS recorded a net loss in 2024.
The headquarters of AGAL. BEAUTY.NAILS is located in VILLEMOMBLE (93250), in the department Seine-Saint-Denis.
The tax return of AGAL. BEAUTY.NAILS 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).
AGAL. BEAUTY.NAILS operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.