SIREN : 853220929
BEAUTY ONE MINCEUR is a French company founded 6 years ago, specialized in the sector Entretien corporel. Based in HAMBACH (57910), this company of category PME shows in 2021 a revenue of 307 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 |
|---|---|---|
| Revenue | 306 914 € | 129 872 € |
| Net income | 43 214 € | 6 435 € |
| EBITDA | 65 035 € | 20 860 € |
| Net margin | 14.1% | 5.0% |
In 2021, BEAUTY ONE MINCEUR achieves revenue of 307 k€. Vs 2020, growth of +136% (130 k€ -> 307 k€). After deducting consumption (20 k€), gross margin stands at 287 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 65 k€, representing 21.2% of revenue. Positive scissor effect: EBITDA margin improves by +5.1 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 43 k€, i.e. 14.1% of revenue. This profit can be retained or distributed to shareholders.
306 914 €
286 981 €
65 035 €
48 876 €
43 214 €
19.8%
The debt ratio (= Financial debt / Equity x 100) stands at 189%. 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 49%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
188.855%
48.645%
20.035%
1.469
79.9%
In 2021, the debt ratio of BEAUTY ONE MINCEUR (188.85) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of BEAUTY ONE MINCEUR (48.6%) 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.
In 2021, the repayment capacity of BEAUTY ONE MINCEUR (1.47) 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 160.95. 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 3.5x. Financial charges are adequately covered by operations.
160.949
3.472
In 2021, the liquidity ratio of BEAUTY ONE MINCEUR (160.95) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of BEAUTY ONE MINCEUR (3.5x) 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) 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: 23 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-12 days): operations structurally generate cash.
-10 478 €
0 j
23 j
6 j
-12 j
Based on 77 transactions of similar company sales
(all years),
the value of BEAUTY ONE MINCEUR is estimated at
266 303 €
(range 140 950€ - 579 132€).
With an EBITDA of 65 035€, the sector multiple of 5.4x is applied.
The price/revenue ratio is 0.53x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 77 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 ONE MINCEUR with other companies in the same sector:
The revenue of BEAUTY ONE MINCEUR in 2021 is 307 k€.
Yes, BEAUTY ONE MINCEUR generated a net profit of 43 k€ in 2021.
The headquarters of BEAUTY ONE MINCEUR is located in HAMBACH (57910), in the department Moselle.
The tax return of BEAUTY ONE MINCEUR 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 ONE MINCEUR operates in the sector Entretien corporel (NAF code 96.04Z). See the 'Sector positioning' section above to compare the company with its competitors.