SIREN : 822798666
ALTHEA BEAUTE is a French company founded 9 years ago, specialized in the sector Soins de beauté. Based in BASSE-TERRE (97100), this company of category PME shows in 2020 a revenue of 185 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 184 939 € | 242 108 € | 201 997 € | 7 657 € |
| Net income | -342 € | 16 896 € | 13 578 € | -33 773 € |
| EBITDA | 21 876 € | 34 975 € | 13 399 € | -29 935 € |
| Net margin | -0.2% | 7.0% | 6.7% | -441.1% |
In 2020, ALTHEA BEAUTE achieves revenue of 185 k€. Over the period 2017-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +189.1%. Significant drop of -24% vs 2019. After deducting consumption (24 k€), gross margin stands at 161 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 11.8% of revenue. Warning negative scissor effect: despite revenue change (-24%), EBITDA varies by -37%, reducing margin by 2.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -342 € (-0.2% of revenue), which will impact equity.
184 939 €
161 051 €
21 876 €
-1 699 €
-342 €
11.2%
The debt ratio (= Financial debt / Equity x 100) stands at 2688%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2687.764%
66.288%
5.189%
9.017
44.2%
In 2020, the debt ratio of ALTHEA BEAUTE (2687.76) 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 ALTHEA BEAUTE (66.3%) 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 2020, the repayment capacity of ALTHEA BEAUTE (9.02) 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 191.79. 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 5.6x. Operating income very largely covers interest expenses: high safety margin.
191.787
5.554
In 2020, the liquidity ratio of ALTHEA BEAUTE (191.79) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of ALTHEA BEAUTE (5.5x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Inventory turnover is 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-28 days): operations structurally generate cash. Over 2017-2020, WCR increased by +59%, requiring additional financing.
-14 238 €
16 j
53 j
31 j
-28 j
Based on 128 transactions of similar company sales in 2020, the value of ALTHEA BEAUTE is estimated at 100 390 € (range 54 743€ - 154 863€). With an EBITDA of 21 876€, 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 ALTHEA BEAUTE with other companies in the same sector:
The revenue of ALTHEA BEAUTE in 2020 is 185 k€.
ALTHEA BEAUTE recorded a net loss in 2020.
The headquarters of ALTHEA BEAUTE is located in BASSE-TERRE (97100), in the department Guadeloupe.
The tax return of ALTHEA 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).
ALTHEA 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.