SIREN : 792825911
BEAUTYSTORY is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in PONT-SAINTE-MAXENCE (60700), this company of category PME shows in 2024 a revenue of 241 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 240 800 € | 819 490 € | 825 150 € | 732 655 € | 659 750 € | 643 775 € | 579 950 € | 549 595 € | 482 696 € |
| Net income | 361 084 € | 34 179 912 € | 1 624 158 € | 718 289 € | 540 499 € | 604 439 € | 504 861 € | 548 508 € | 188 039 € |
| EBITDA | -51 874 € | -1 235 015 € | 239 816 € | 197 554 € | 180 438 € | 82 658 € | 88 375 € | 67 769 € | 38 354 € |
| Net margin | 150.0% | 4170.9% | 196.8% | 98.0% | 81.9% | 93.9% | 87.1% | 99.8% | 39.0% |
In 2024, BEAUTYSTORY achieves revenue of 241 k€. Revenue is declining over the period 2016-2024 (CAGR: -8.3%). Significant drop of -71% vs 2023. After deducting consumption (0 €), gross margin stands at 241 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 -52 k€, representing -21.5% of revenue. Positive scissor effect: EBITDA margin improves by +129.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 361 k€, i.e. 150.0% of revenue. This profit can be retained or distributed to shareholders.
240 800 €
240 800 €
-51 874 €
-149 775 €
361 084 €
-21.5%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 94%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 198.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.625%
93.759%
198.061%
1.94
89.0%
In 2024, the debt ratio of BEAUTYSTORY (5.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BEAUTYSTORY (93.8%) 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 BEAUTYSTORY (1.94) 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 9134.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9134.89
-280.009
In 2024, the liquidity ratio of BEAUTYSTORY (9134.89) 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 BEAUTYSTORY (-280.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 609 days. Excellent situation: suppliers finance 597 days of the operating cycle (retail model). Overall, WCR represents 530 days of revenue, i.e. 354 k€ to permanently finance. Over 2016-2024, WCR increased by +393%, requiring additional financing.
354 236 €
12 j
609 j
0 j
530 j
Based on 103 transactions of similar company sales in 2024, the value of BEAUTYSTORY is estimated at 1 427 821 € (range 497 532€ - 3 807 955€). The price/revenue ratio is 0.38x (conservative valuation). 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 103 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 BEAUTYSTORY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of BEAUTYSTORY in 2024 is 241 k€.
Yes, BEAUTYSTORY generated a net profit of 361 k€ in 2024.
The headquarters of BEAUTYSTORY is located in PONT-SAINTE-MAXENCE (60700), in the department Oise.
The tax return of BEAUTYSTORY 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).
BEAUTYSTORY operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.