BEAUTIFUL ID : revenue, balance sheet and financial ratios

BEAUTIFUL ID is a French company founded 18 years ago, specialized in the sector Services des traiteurs . Based in SAINT-OUEN-MARCHEFROY (28260), this company of category PME shows in 2018 a revenue of 263 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

Financial history - BEAUTIFUL ID (SIREN 500097753)
Indicator 2019 2018 2017
Revenue N/C 263 473 € 380 967 €
Net income 1 018 € 5 092 € -970 €
EBITDA N/C 12 670 € 5 989 €
Net margin N/C 1.9% -0.3%

Revenue and income statement

In 2019, BEAUTIFUL ID generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 018 €

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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 257%. 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 25%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

256.805%

Financial autonomy (2019) ?
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

24.912%

Asset age ratio (2019) ?
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

1.7%

Solvency indicators evolution
BEAUTIFUL ID

Sector positioning

Debt ratio
256.81 2019
2017
2018
2019
Q1: 0.0
Med: 23.41
Q3: 108.66
Watch

In 2019, the debt ratio of BEAUTIFUL ID (256.81) 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
24.91% 2019
2017
2018
2019
Q1: 6.71%
Med: 29.62%
Q3: 56.51%
Average +9 pts over 3 years

In 2019, the financial autonomy of BEAUTIFUL ID (24.9%) 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
7.22 years 2018
2017
2018
Q1: 0.0 years
Med: 0.27 years
Q3: 2.03 years
Watch

In 2018, the repayment capacity of BEAUTIFUL ID (7.22) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 71.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

71.733

Liquidity indicators evolution
BEAUTIFUL ID

Sector positioning

Liquidity ratio
71.73 2019
2017
2018
2019
Q1: 75.18
Med: 133.52
Q3: 222.02
Watch +10 pts over 3 years

In 2019, the liquidity ratio of BEAUTIFUL ID (71.73) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
13.24x 2018
2017
2018
Q1: 0.0x
Med: 0.31x
Q3: 4.4x
Excellent

In 2018, the interest coverage of BEAUTIFUL ID (13.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2019) ?
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 (2019) ?
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 (2019) ?
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 (2019) ?
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
BEAUTIFUL ID

Positioning of BEAUTIFUL ID in its sector

Comparison with sector Services des traiteurs

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 4 505€ to 17 762€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
4k€ 8k€ 17k€
8 051 € Range: 4 505€ - 17 762€
NAF 5 année 2019

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 30 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 (Services des traiteurs )

Compare BEAUTIFUL ID with other companies in the same sector:

Frequently asked questions about BEAUTIFUL ID

What is the revenue of BEAUTIFUL ID ?

The revenue of BEAUTIFUL ID in 2018 is 263 k€.

Is BEAUTIFUL ID profitable?

Yes, BEAUTIFUL ID generated a net profit of 1 k€ in 2019.

Where is the headquarters of BEAUTIFUL ID ?

The headquarters of BEAUTIFUL ID is located in SAINT-OUEN-MARCHEFROY (28260), in the department Eure-et-Loir.

Where to find the tax return of BEAUTIFUL ID ?

The tax return of BEAUTIFUL ID 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 BEAUTIFUL ID operate?

BEAUTIFUL ID operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.