SIREN : 904915402
BEAUTY SQUARE is a French company founded 4 years ago, specialized in the sector Transports de voyageurs par taxis. Based in NICE (06300), this company of category PME shows in 2024 a revenue of 52 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 |
|---|---|
| Revenue | 51 983 € |
| Net income | -4 200 € |
| EBITDA | 11 392 € |
| Net margin | -8.1% |
In 2024, BEAUTY SQUARE achieves revenue of 52 k€. After deducting consumption (0 €), gross margin stands at 52 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 11 k€, representing 21.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -4 k€ (-8.1% of revenue), which will impact equity.
51 983 €
51 983 €
11 392 €
-4 368 €
-4 200 €
21.9%
The debt ratio (= Financial debt / Equity x 100) stands at -3687%. 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 102%. 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 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 21.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-3686.509%
102.453%
21.242%
3.22
54.8%
In 2024, the debt ratio of BEAUTY SQUARE (-3686.51) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of BEAUTY SQUARE (102.5%) 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 2024, the repayment capacity of BEAUTY SQUARE (3.22) 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 2190.14. 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 10.8x. Operating income very largely covers interest expenses: high safety margin.
2190.141
10.85
In 2024, the liquidity ratio of BEAUTY SQUARE (2190.14) 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 2024, the interest coverage of BEAUTY SQUARE (10.8x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The company must finance 9 days of gap between collections and payments. Overall, WCR represents 10 days of revenue, i.e. 1 k€ to permanently finance.
1 415 €
10 j
1 j
0 j
10 j
Based on 116 transactions of similar company sales (all years), the value of BEAUTY SQUARE is estimated at 44 959 € (range 25 712€ - 80 186€). With an EBITDA of 11 392€, the sector multiple of 4.6x is applied. The price/revenue ratio is 0.61x (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 116 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 SQUARE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of BEAUTY SQUARE in 2024 is 52 k€.
BEAUTY SQUARE recorded a net loss in 2024.
The headquarters of BEAUTY SQUARE is located in NICE (06300), in the department Alpes-Maritimes.
The tax return of BEAUTY SQUARE 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 SQUARE operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.