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BEAUTE DIFFUSION EVENTS : revenue, balance sheet and financial ratios

BEAUTE DIFFUSION EVENTS is a French company founded 12 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in PARIS (75016), this company of category PME shows in 2019 a revenue of 2.3 M€. 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

Financial history - BEAUTE DIFFUSION EVENTS (SIREN 800516700)
Indicator 2023 2022 2019
Revenue N/C N/C 2 279 280 €
Net income 1 977 € 14 624 € 3 090 €
EBITDA N/C N/C 11 862 €
Net margin N/C N/C 0.1%

Revenue and income statement

In 2023, BEAUTE DIFFUSION EVENTS generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 3 k€ -> 2 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 977 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 409%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

409.218%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

9.754%

Solvency indicators evolution
BEAUTE DIFFUSION EVENTS

Sector positioning

Debt ratio
409.22 2023
2019
2022
2023
Q1: 0.0
Med: 9.47
Q3: 58.17
Watch +50 pts over 3 years

In 2023, the debt ratio of BEAUTE DIFFUSION EVENTS (409.22) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
9.75% 2023
2019
2022
2023
Q1: 3.23%
Med: 27.54%
Q3: 53.65%
Average

In 2023, the financial autonomy of BEAUTE DIFFUSION EVENTS (9.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2019
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.81 years
Excellent

In 2019, the repayment capacity of BEAUTE DIFFUSION EVENTS (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 198.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

198.92

Liquidity indicators evolution
BEAUTE DIFFUSION EVENTS

Sector positioning

Liquidity ratio
198.92 2023
2019
2022
2023
Q1: 127.58
Med: 205.26
Q3: 416.19
Average +12 pts over 3 years

In 2023, the liquidity ratio of BEAUTE DIFFUSION EVENTS (198.92) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.0x 2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 0.74x
Average

In 2019, the interest coverage of BEAUTE DIFFUSION EVENTS (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BEAUTE DIFFUSION EVENTS

Positioning of BEAUTE DIFFUSION EVENTS in its sector

Comparison with sector Organisation de foires, salons professionnels et congrès

Valuation estimate

Based on 63 transactions of similar company sales (all years), the value of BEAUTE DIFFUSION EVENTS is estimated at 3 500 € (range 2 223€ - 12 036€). 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.

Estimated enterprise value 2023
63 tx
2k€ 3k€ 12k€
3 500 € Range: 2 223€ - 12 036€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 977 € × 1.8x = 3 501 €
Range: 2 223€ - 12 037€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Organisation de foires, salons professionnels et congrès)

Compare BEAUTE DIFFUSION EVENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès

Frequently asked questions about BEAUTE DIFFUSION EVENTS

What is the revenue of BEAUTE DIFFUSION EVENTS ?

The revenue of BEAUTE DIFFUSION EVENTS in 2019 is 2.3 M€.

Is BEAUTE DIFFUSION EVENTS profitable?

Yes, BEAUTE DIFFUSION EVENTS generated a net profit of 2 k€ in 2023.

Where is the headquarters of BEAUTE DIFFUSION EVENTS ?

The headquarters of BEAUTE DIFFUSION EVENTS is located in PARIS (75016), in the department Paris.

Where to find the tax return of BEAUTE DIFFUSION EVENTS ?

The tax return of BEAUTE DIFFUSION EVENTS 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).

In which sector does BEAUTE DIFFUSION EVENTS operate?

BEAUTE DIFFUSION EVENTS operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.