Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-04-08 (7 years)Status: ActiveBusiness sector: Soins de beautéLocation: RANG-DU-FLIERS (62180), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BEAUTY WORKSHOP : revenue, balance sheet and financial ratios
BEAUTY WORKSHOP is a French company
founded 7 years ago,
specialized in the sector Soins de beauté.
Based in RANG-DU-FLIERS (62180),
this company of category PME
shows in 2020 a net income positive of 11 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BEAUTY WORKSHOP (SIREN 849161146)
Indicator
2020
Revenue
N/C
Net income
11 038 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, BEAUTY WORKSHOP generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
11 038 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 213%. 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 27%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
212.732%
Financial autonomy (2020)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
27.16%
Asset age ratio (2020)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
212.732
Financial autonomy
27.16
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
212.732020
2020
Q1: -0.11
Med: 22.72
Q3: 168.25
Average
In 2020, the debt ratio of BEAUTY WORKSHOP (212.73) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
27.16%2020
2020
Q1: 5.04%
Med: 33.33%
Q3: 65.22%
Average
In 2020, the financial autonomy of BEAUTY WORKSHOP (27.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 591.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
591.798
Liquidity indicators evolution BEAUTY WORKSHOP
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
591.798
Interest coverage
None
Sector positioning
Liquidity ratio
591.82020
2020
Q1: 52.46
Med: 133.91
Q3: 272.03
Excellent
In 2020, the liquidity ratio of BEAUTY WORKSHOP (591.80) 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.
Positioning of BEAUTY WORKSHOP in its sector
Comparison with sector Soins de beauté
Valuation estimate
Based on 128 transactions of similar company sales
in 2020,
the value of BEAUTY WORKSHOP is estimated at
79 450 €
(range 24 315€ - 155 141€).
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.
Estimated enterprise value2020
128 transactions
24k€79k€155k€
79 450 €Range: 24 315€ - 155 141€
NAF 5 année 2020
Valuation method used
Net Income Multiple
11 038 €
×
7.2x
=79 451 €
Range: 24 316€ - 155 142€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 128 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Soins de beauté)
Compare BEAUTY WORKSHOP with other companies in the same sector:
The revenue of BEAUTY WORKSHOP is not publicly disclosed (confidential accounts filed with INPI).
Is BEAUTY WORKSHOP profitable?
Yes, BEAUTY WORKSHOP generated a net profit of 11 k€ in 2020.
Where is the headquarters of BEAUTY WORKSHOP ?
The headquarters of BEAUTY WORKSHOP is located in RANG-DU-FLIERS (62180), in the department Pas-de-Calais.
Where to find the tax return of BEAUTY WORKSHOP ?
The tax return of BEAUTY WORKSHOP 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).
In which sector does BEAUTY WORKSHOP operate?
BEAUTY WORKSHOP operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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