Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-03-02 (10 years)Status: ActiveBusiness sector: Autres enseignementsLocation: BENESSE-MAREMNE (40230), Landes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BEAUTE FOREVER : revenue, balance sheet and financial ratios
BEAUTE FOREVER is a French company
founded 10 years ago,
specialized in the sector Autres enseignements.
Based in BENESSE-MAREMNE (40230),
this company of category PME
shows in 2016 a revenue of 31 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BEAUTE FOREVER (SIREN 819522285)
Indicator
2022
2021
2019
2018
2016
Revenue
N/C
N/C
N/C
N/C
30 752 €
Net income
11 102 €
7 822 €
1 203 €
17 428 €
6 748 €
EBITDA
N/C
N/C
N/C
N/C
6 748 €
Net margin
N/C
N/C
N/C
N/C
21.9%
Revenue and income statement
In 2022, BEAUTE FOREVER generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 7 k€ -> 11 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
11 102 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
83.085%
Financial autonomy (2022)
?
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
41.27%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2021
2022
Debt ratio
22.477
60.346
172.65
145.292
83.085
Financial autonomy
46.635
58.37
33.918
33.727
41.27
Repayment capacity
0.0
None
None
None
None
Cash flow / Revenue
21.943%
None%
None%
None%
None%
Sector positioning
Debt ratio
83.082022
2019
2021
2022
Q1: 0.0
Med: 2.65
Q3: 51.82
Watch
In 2022, the debt ratio of BEAUTE FOREVER (83.08) 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
41.27%2022
2019
2021
2022
Q1: 0.02%
Med: 23.92%
Q3: 55.79%
Good+5 pts over 3 years
In 2022, the financial autonomy of BEAUTE FOREVER (41.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 377.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
377.139
Liquidity indicators evolution BEAUTE FOREVER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2021
2022
Liquidity ratio
187.388
960.495
795.441
490.583
377.139
Interest coverage
0.0
None
None
None
None
Sector positioning
Liquidity ratio
377.142022
2019
2021
2022
Q1: 115.66
Med: 209.65
Q3: 396.23
Good
In 2022, the liquidity ratio of BEAUTE FOREVER (377.14) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 206 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The gap of 168 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operating WCR (2022)
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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 (2022)
?
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
206 j
Supplier credit (2022)
?
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
38 j
Inventory turnover (2022)
?
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 FOREVER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2021
2022
Operating WCR
12 326 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
6
0
0
0
0
Customer payment term (days)
151
0
447
767
206
Supplier payment term (days)
62
0
3
43
38
Positioning of BEAUTE FOREVER in its sector
Comparison with sector Autres enseignements
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions).
This range of 33 179€ to 223 939€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2022
Indicative
33k€109k€223k€
109 621 €Range: 33 179€ - 223 939€
NAF 5 année 2022
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 20 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 (Autres enseignements)
Compare BEAUTE FOREVER with other companies in the same sector:
Yes, BEAUTE FOREVER generated a net profit of 11 k€ in 2022.
Where is the headquarters of BEAUTE FOREVER ?
The headquarters of BEAUTE FOREVER is located in BENESSE-MAREMNE (40230), in the department Landes.
Where to find the tax return of BEAUTE FOREVER ?
The tax return of BEAUTE FOREVER 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 FOREVER operate?
BEAUTE FOREVER operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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