SIREN : 820370617
BEAUTY SECRET is a French company founded 10 years ago, specialized in the sector Soins de beauté. Based in SAINT BARTHELEMY (97133), this company of category PME shows in 2020 a revenue of 270 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 | 2024 | 2020 |
|---|---|---|
| Revenue | N/C | 269 944 € |
| Net income | 74 510 € | 11 198 € |
| EBITDA | N/C | 32 305 € |
| Net margin | N/C | 4.1% |
In 2024, BEAUTY SECRET generates positive net income of 75 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 11 k€ -> 75 k€.
74 510 €
The debt ratio (= Financial debt / Equity x 100) stands at 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
99.893%
44.439%
61.8%
In 2024, the debt ratio of BEAUTY SECRET (99.89) 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 2024, the financial autonomy of BEAUTY SECRET (44.4%) 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 2020, the repayment capacity of BEAUTY SECRET (4.58) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 205.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
205.204
In 2024, the liquidity ratio of BEAUTY SECRET (205.20) 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 2020, the interest coverage of BEAUTY SECRET (6.1x) 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.
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Based on 98 transactions of similar company sales
in 2024,
the value of BEAUTY SECRET is estimated at
470 468 €
(range 262 933€ - 874 791€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 SECRET with other companies in the same sector:
The revenue of BEAUTY SECRET in 2020 is 270 k€.
Yes, BEAUTY SECRET generated a net profit of 75 k€ in 2024.
The headquarters of BEAUTY SECRET is located in SAINT BARTHELEMY (97133), in the department Guadeloupe.
The tax return of BEAUTY SECRET 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 SECRET operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.