SIREN : 517571261
AUX PTITS SOINS is a French company founded 16 years ago, specialized in the sector Soins de beauté. Based in PARIS 12 (75012), this company of category PME shows in 2022 a revenue of 72 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
| Indicator | 2022 | 2021 |
|---|---|---|
| Revenue | 72 440 € | 51 039 € |
| Net income | 6 037 € | 6 278 € |
| EBITDA | 5 426 € | -11 895 € |
| Net margin | 8.3% | 12.3% |
In 2022, AUX PTITS SOINS achieves revenue of 72 k€. Vs 2021, growth of +42% (51 k€ -> 72 k€). After deducting consumption (547 €), gross margin stands at 72 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 7.5% of revenue. Positive scissor effect: EBITDA margin improves by +30.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 8.3% of revenue. This profit can be retained or distributed to shareholders.
72 440 €
71 893 €
5 426 €
5 425 €
6 037 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at -91%. 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 -89%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 8.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-91.449%
-88.521%
8.334%
4.857
In 2022, the debt ratio of AUX PTITS SOINS (-91.45) 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 2022, the financial autonomy of AUX PTITS SOINS (-88.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of AUX PTITS SOINS (4.86) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
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: 169 days. Excellent situation: suppliers finance 169 days of the operating cycle (retail model). WCR is negative (-126 days): operations structurally generate cash.
-25 386 €
0 j
169 j
0 j
-126 j
Based on 155 transactions of similar company sales in 2022, the value of AUX PTITS SOINS is estimated at 34 518 € (range 17 873€ - 57 379€). With an EBITDA of 5 426€, the sector multiple of 5.5x is applied. 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.
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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 AUX PTITS SOINS with other companies in the same sector:
The revenue of AUX PTITS SOINS in 2022 is 72 k€.
Yes, AUX PTITS SOINS generated a net profit of 6 k€ in 2022.
The headquarters of AUX PTITS SOINS is located in PARIS 12 (75012), in the department Paris.
The tax return of AUX PTITS SOINS 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).
AUX PTITS SOINS operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.