SIREN : 443278981
ANGEL'S BEAUTE is a French company founded 23 years ago, specialized in the sector Coiffure. Based in PARIS (75017), this company of category PME shows in 2022 a revenue of 63 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 | 2022 | 2021 | 2016 |
|---|---|---|---|
| Revenue | 62 945 € | 63 892 € | 59 585 € |
| Net income | -66 € | 53 € | 514 € |
| EBITDA | -4 174 € | 16 369 € | 5 331 € |
| Net margin | -0.1% | 0.1% | 0.9% |
In 2022, ANGEL'S BEAUTE achieves revenue of 63 k€. Revenue is growing positively over 3 years (CAGR: +0.9%). Slight decline of -1% vs 2021. After deducting consumption (4 k€), gross margin stands at 58 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -6.6% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -125%, reducing margin by 32.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -66 € (-0.1% of revenue), which will impact equity.
62 945 €
58 484 €
-4 174 €
-4 267 €
-66 €
-6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 308%. 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 23%. The balance between equity and debt is satisfactory.
307.934%
23.333%
-0.105%
-925.621
In 2022, the debt ratio of ANGEL'S BEAUTE (307.93) 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 2022, the financial autonomy of ANGEL'S BEAUTE (23.3%) 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 2022, the repayment capacity of ANGEL'S BEAUTE (-925.62) 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 215.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
215.409
0.0
In 2022, the liquidity ratio of ANGEL'S BEAUTE (215.41) 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 2022, the interest coverage of ANGEL'S BEAUTE (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: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-14 days): operations structurally generate cash. Notable WCR improvement over the period (-23%), freeing up cash.
-2 485 €
0 j
3 j
3 j
-14 j
Based on 155 transactions of similar company sales in 2022, the value of ANGEL'S BEAUTE is estimated at 40 494 € (range 25 726€ - 55 647€). The price/revenue ratio is 0.64x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 155 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 ANGEL'S BEAUTE with other companies in the same sector:
The revenue of ANGEL'S BEAUTE in 2022 is 63 k€.
ANGEL'S BEAUTE recorded a net loss in 2022.
The headquarters of ANGEL'S BEAUTE is located in PARIS (75017), in the department Paris.
The tax return of ANGEL'S 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).
ANGEL'S BEAUTE operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.