SIREN : 538801002
BAGATELLES is a French company founded 14 years ago, specialized in the sector Soins de beauté. Based in LYON (69007), this company of category PME shows in 2016 a revenue of 61 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 | 2016 |
|---|---|
| Revenue | 61 210 € |
| Net income | 8 091 € |
| EBITDA | 8 695 € |
| Net margin | 13.2% |
In 2016, BAGATELLES achieves revenue of 61 k€. After deducting consumption (15 k€), gross margin stands at 46 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 14.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 13.2% of revenue. This profit can be retained or distributed to shareholders.
61 210 €
46 348 €
8 695 €
8 467 €
8 091 €
14.2%
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. 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 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 13.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
62.459%
59.159%
13.593%
3.71
16.6%
In 2016, the debt ratio of BAGATELLES (62.46) 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 2016, the financial autonomy of BAGATELLES (59.2%) 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 2016, the repayment capacity of BAGATELLES (3.71) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1135.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1135.18
0.0
In 2016, the liquidity ratio of BAGATELLES (1135.18) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2016, the interest coverage of BAGATELLES (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: 17 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 52 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 50 days of revenue, i.e. 9 k€ to permanently finance.
8 533 €
0 j
17 j
52 j
50 j
Based on 1300 transactions of similar company sales (all years), the value of BAGATELLES is estimated at 41 152 € (range 21 779€ - 70 328€). With an EBITDA of 8 695€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.53x (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 1300 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 BAGATELLES with other companies in the same sector:
The revenue of BAGATELLES in 2016 is 61 k€.
Yes, BAGATELLES generated a net profit of 8 k€ in 2016.
The headquarters of BAGATELLES is located in LYON (69007), in the department Rhone.
The tax return of BAGATELLES 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).
BAGATELLES operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.