Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BEAUTY AND TEA : revenue, balance sheet and financial ratios
BEAUTY AND TEA is a French company
founded 5 years ago,
specialized in the sector Soins de beauté.
Based in TROYES (10000),
this company of category PME
shows in 2021 a net income positive of 15 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BEAUTY AND TEA (SIREN 884203860)
Indicator
2021
Revenue
N/C
Net income
15 076 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, BEAUTY AND TEA generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
15 076 €
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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 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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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
66.031%
Financial autonomy (2021)
?
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
47.194%
Solvency indicators evolution BEAUTY AND TEA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
66.031
Financial autonomy
47.194
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
66.032021
2021
Q1: 0.0
Med: 23.78
Q3: 139.07
Average
In 2021, the debt ratio of BEAUTY AND TEA (66.03) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
47.19%2021
2021
Q1: 4.74%
Med: 34.0%
Q3: 62.75%
Good
In 2021, the financial autonomy of BEAUTY AND TEA (47.2%) 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.
Positioning of BEAUTY AND TEA in its sector
Comparison with sector Soins de beauté
Valuation estimate
Based on 157 transactions of similar company sales
in 2021,
the value of BEAUTY AND TEA is estimated at
73 485 €
(range 45 545€ - 150 110€).
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 value2021
157 transactions
45k€73k€150k€
73 485 €Range: 45 545€ - 150 110€
NAF 5 année 2021
Valuation method used
Net Income Multiple
15 076 €
×
4.9x
=73 485 €
Range: 45 546€ - 150 111€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 157 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 (Soins de beauté)
Compare BEAUTY AND TEA with other companies in the same sector:
The revenue of BEAUTY AND TEA is not publicly disclosed (confidential accounts filed with INPI).
Is BEAUTY AND TEA profitable?
Yes, BEAUTY AND TEA generated a net profit of 15 k€ in 2021.
Where is the headquarters of BEAUTY AND TEA ?
The headquarters of BEAUTY AND TEA is located in TROYES (10000), in the department Aube.
Where to find the tax return of BEAUTY AND TEA ?
The tax return of BEAUTY AND TEA 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 BEAUTY AND TEA operate?
BEAUTY AND TEA operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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