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.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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Chart evolution

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Assets

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Liabilities

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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) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

78.5%

Solvency indicators evolution
BEAUTY WORKSHOP

Sector positioning

Debt ratio
212.73 2020
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

Sector positioning

Liquidity ratio
591.8 2020
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 value 2020
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:

Frequently asked questions about BEAUTY WORKSHOP

What is the revenue of BEAUTY WORKSHOP ?

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.