SIREN : 492421383
BEAUTY UNIVERS HOLDING is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in LA SAULCE (05110), this company of category ETI shows in 2024 a revenue of 2.1 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 054 483 € | 1 918 620 € | 1 867 355 € | 1 562 420 € | 1 405 641 € | 778 494 € | 15 600 € | 34 664 € | 90 780 € | 123 850 € |
| Net income | -134 811 € | 425 998 € | 1 545 141 € | 18 854 € | 1 061 940 € | 637 239 € | 1 144 889 € | 3 621 323 € | -9 439 968 € | -6 565 827 € |
| EBITDA | 153 758 € | 173 376 € | 118 503 € | 20 754 € | -9 407 € | -62 526 € | -62 314 € | -73 651 € | -54 505 € | -82 558 € |
| Net margin | -6.6% | 22.2% | 82.7% | 1.2% | 75.5% | 81.9% | 7339.0% | 10446.9% | -10398.7% | -5301.4% |
In 2024, BEAUTY UNIVERS HOLDING achieves revenue of 2.1 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +36.6%. Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 2.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 154 k€, representing 7.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -135 k€ (-6.6% of revenue), which will impact equity.
2 054 483 €
2 054 483 €
153 758 €
187 769 €
-134 811 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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 5.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 23.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
46.331%
56.721%
23.423%
5.627
99.9%
In 2024, the debt ratio of BEAUTY UNIVERS HOLDING (46.33) 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 UNIVERS HOLDING (56.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of BEAUTY UNIVERS HOLDING (5.63) 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 436.49. 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 34.0x. Operating income very largely covers interest expenses: high safety margin.
436.485
33.997
In 2024, the liquidity ratio of BEAUTY UNIVERS HOLDING (436.49) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of BEAUTY UNIVERS HOLDING (34.0x) 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: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 212 days. Excellent situation: suppliers finance 129 days of the operating cycle (retail model). Overall, WCR represents 622 days of revenue, i.e. 3.6 M€ to permanently finance. Over 2015-2024, WCR increased by +558%, requiring additional financing.
3 551 646 €
83 j
212 j
0 j
622 j
Based on 54 transactions of similar company sales
in 2024,
the value of BEAUTY UNIVERS HOLDING is estimated at
918 327 €
(range 360 867€ - 1 340 101€).
With an EBITDA of 153 758€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 UNIVERS HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BEAUTY UNIVERS HOLDING in 2024 is 2.1 M€.
BEAUTY UNIVERS HOLDING recorded a net loss in 2024.
The headquarters of BEAUTY UNIVERS HOLDING is located in LA SAULCE (05110), in the department Hautes-Alpes.
The tax return of BEAUTY UNIVERS HOLDING 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 UNIVERS HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.