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BEAUTE VEGETALE GALERIE : revenue, balance sheet and financial ratios

BEAUTE VEGETALE GALERIE is a French company founded 11 years ago, specialized in the sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé. Based in HOUSSEN (68125), this company of category PME shows in 2019 a revenue of 792 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

Financial history - BEAUTE VEGETALE GALERIE (SIREN 803012871)
Indicator 2023 2019 2018
Revenue N/C 791 903 € N/C
Net income 37 516 € 45 517 € 54 087 €
EBITDA N/C 56 171 € N/C
Net margin N/C 5.7% N/C

Revenue and income statement

In 2023, BEAUTE VEGETALE GALERIE generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 54 k€ -> 38 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

37 516 €

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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 0%. 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 25%. The balance between equity and debt is satisfactory.

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

0.142%

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

25.358%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

20.9%

Solvency indicators evolution
BEAUTE VEGETALE GALERIE

Sector positioning

Debt ratio
0.14 2023
2018
2019
2023
Q1: 0.0
Med: 12.61
Q3: 71.4
Good

In 2023, the debt ratio of BEAUTE VEGETALE GALERIE (0.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
25.36% 2023
2018
2019
2023
Q1: 3.3%
Med: 26.09%
Q3: 52.18%
Average

In 2023, the financial autonomy of BEAUTE VEGETALE GALERIE (25.4%) 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
0.01 years 2019
2019
Q1: -0.01 years
Med: 0.0 years
Q3: 1.97 years
Average

In 2019, the repayment capacity of BEAUTE VEGETALE GALERIE (0.01) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 128.91. 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

128.913

Liquidity indicators evolution
BEAUTE VEGETALE GALERIE

Sector positioning

Liquidity ratio
128.91 2023
2018
2019
2023
Q1: 101.39
Med: 172.17
Q3: 310.87
Average

In 2023, the liquidity ratio of BEAUTE VEGETALE GALERIE (128.91) 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: 2.37x
Average

In 2019, the interest coverage of BEAUTE VEGETALE GALERIE (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 VEGETALE GALERIE

Positioning of BEAUTE VEGETALE GALERIE in its sector

Comparison with sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé

Valuation estimate

Based on 132 transactions of similar company sales (all years), the value of BEAUTE VEGETALE GALERIE is estimated at 160 613 € (range 72 741€ - 318 163€). 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.

Estimated enterprise value 2023
132 transactions
72k€ 160k€ 318k€
160 613 € Range: 72 741€ - 318 163€
NAF 5 all-time

Valuation method used

Net Income Multiple
37 516 € × 4.3x = 160 613 €
Range: 72 741€ - 318 163€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 132 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 (Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé)

Compare BEAUTE VEGETALE GALERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé

Frequently asked questions about BEAUTE VEGETALE GALERIE

What is the revenue of BEAUTE VEGETALE GALERIE ?

The revenue of BEAUTE VEGETALE GALERIE in 2019 is 792 k€.

Is BEAUTE VEGETALE GALERIE profitable?

Yes, BEAUTE VEGETALE GALERIE generated a net profit of 38 k€ in 2023.

Where is the headquarters of BEAUTE VEGETALE GALERIE ?

The headquarters of BEAUTE VEGETALE GALERIE is located in HOUSSEN (68125), in the department Haut-Rhin.

Where to find the tax return of BEAUTE VEGETALE GALERIE ?

The tax return of BEAUTE VEGETALE GALERIE 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 VEGETALE GALERIE operate?

BEAUTE VEGETALE GALERIE operates in the sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé (NAF code 47.75Z). See the 'Sector positioning' section above to compare the company with its competitors.