SIREN : 751965401
BEAUTIFUL LIFE GROUP is a French company founded 13 years ago, specialized in the sector Activités des sièges sociaux. Based in RENNES (35700), this company of category GE shows in 2017 a revenue of 579 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 579 010 € | 1 610 939 € | 864 670 € |
| Net income | 5 984 123 € | 7 250 909 € | 6 285 686 € |
| EBITDA | -279 167 € | 739 671 € | 972 € |
| Net margin | 1033.5% | 450.1% | 726.9% |
In 2017, BEAUTIFUL LIFE GROUP achieves revenue of 579 k€. Revenue is declining over the period 2015-2017 (CAGR: -18.2%). Significant drop of -64% vs 2016. After deducting consumption (0 €), gross margin stands at 579 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -279 k€, representing -48.2% of revenue. Warning negative scissor effect: despite revenue change (-64%), EBITDA varies by -138%, reducing margin by 94.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6.0 M€, i.e. 1033.5% of revenue. This profit can be retained or distributed to shareholders.
579 010 €
579 010 €
-279 167 €
-283 179 €
5 984 123 €
-48.2%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 91%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1034.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.976%
90.587%
1034.202%
1.176
46.8%
In 2017, the debt ratio of BEAUTIFUL LIFE GROUP (3.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of BEAUTIFUL LIFE GROUP (90.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2017, the repayment capacity of BEAUTIFUL LIFE GROUP (1.18) 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 40.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
40.427
-14.327
In 2017, the liquidity ratio of BEAUTIFUL LIFE GROUP (40.43) 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.
In 2017, the interest coverage of BEAUTIFUL LIFE GROUP (-14.3x) 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: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 164 days. Excellent situation: suppliers finance 89 days of the operating cycle (retail model). WCR is negative (-4467 days): operations structurally generate cash. Notable WCR improvement over the period (-93%), freeing up cash.
-7 185 335 €
75 j
164 j
0 j
-4467 j
Based on 112 transactions of similar company sales in 2017, the value of BEAUTIFUL LIFE GROUP is estimated at 13 232 534 € (range 3 941 081€ - 33 068 804€). The price/revenue ratio is 0.55x (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 112 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 BEAUTIFUL LIFE GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of BEAUTIFUL LIFE GROUP in 2017 is 579 k€.
Yes, BEAUTIFUL LIFE GROUP generated a net profit of 6.0 M€ in 2017.
The headquarters of BEAUTIFUL LIFE GROUP is located in RENNES (35700), in the department Ille-et-Vilaine.
The tax return of BEAUTIFUL LIFE GROUP 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).
BEAUTIFUL LIFE GROUP operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.