SIREN : 531616811
BEAUTY LINE ESTHETIQUE is a French company founded 15 years ago, specialized in the sector Soins de beauté. Based in LOUVIERS (27400), this company of category PME shows in 2021 a revenue of 170 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 170 212 € | 163 812 € | 127 403 € | 111 358 € | 103 067 € |
| Net income | 21 131 € | 1 999 € | 3 439 € | 17 038 € | 12 358 € |
| EBITDA | 29 510 € | 5 331 € | 8 776 € | 24 247 € | 19 040 € |
| Net margin | 12.4% | 1.2% | 2.7% | 15.3% | 12.0% |
In 2021, BEAUTY LINE ESTHETIQUE achieves revenue of 170 k€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +13.4%. Vs 2020: +4%. After deducting consumption (20 k€), gross margin stands at 151 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 17.3% of revenue. Positive scissor effect: EBITDA margin improves by +14.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 12.4% of revenue. This profit can be retained or distributed to shareholders.
170 212 €
150 697 €
29 510 €
23 101 €
21 131 €
15.6%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 72%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.872%
71.513%
14.741%
0.52
19.3%
In 2021, the debt ratio of BEAUTY LINE ESTHETIQUE (16.87) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of BEAUTY LINE ESTHETIQUE (71.5%) 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 2021, the repayment capacity of BEAUTY LINE ESTHETIQUE (0.52) 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 370.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
370.666
0.552
In 2021, the liquidity ratio of BEAUTY LINE ESTHETIQUE (370.67) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of BEAUTY LINE ESTHETIQUE (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 8 days of revenue, i.e. 4 k€ to permanently finance. Over 2017-2021, WCR increased by +8818%, requiring additional financing.
3 952 €
0 j
16 j
24 j
8 j
Based on 157 transactions of similar company sales in 2021, the value of BEAUTY LINE ESTHETIQUE is estimated at 130 860 € (range 80 728€ - 214 399€). With an EBITDA of 29 510€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.69x (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 157 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 BEAUTY LINE ESTHETIQUE with other companies in the same sector:
The revenue of BEAUTY LINE ESTHETIQUE in 2021 is 170 k€.
Yes, BEAUTY LINE ESTHETIQUE generated a net profit of 21 k€ in 2021.
The headquarters of BEAUTY LINE ESTHETIQUE is located in LOUVIERS (27400), in the department Eure.
The tax return of BEAUTY LINE ESTHETIQUE 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).
BEAUTY LINE ESTHETIQUE operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.