SIREN : 793179979
BELLE ET ZEN is a French company founded 12 years ago, specialized in the sector Soins de beauté. Based in PEZENAS (34120), this company of category PME shows in 2021 a revenue of 123 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 123 465 € | 94 760 € | 109 806 € | 108 550 € | 89 338 € | 86 987 € |
| Net income | 4 594 € | 16 316 € | 6 810 € | 11 064 € | 9 040 € | 8 878 € |
| EBITDA | 9 449 € | 18 909 € | 10 081 € | 14 824 € | 13 439 € | 13 334 € |
| Net margin | 3.7% | 17.2% | 6.2% | 10.2% | 10.1% | 10.2% |
In 2021, BELLE ET ZEN achieves revenue of 123 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +7.3%. Vs 2020, growth of +30% (95 k€ -> 123 k€). After deducting consumption (16 k€), gross margin stands at 107 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 7.7% of revenue. Warning negative scissor effect: despite revenue change (+30%), EBITDA varies by -50%, reducing margin by 12.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
123 465 €
107 257 €
9 449 €
4 815 €
4 594 €
6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
16.993%
13.147%
7.328%
1.366
38.6%
In 2021, the debt ratio of BELLE ET ZEN (16.99) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of BELLE ET ZEN (13.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of BELLE ET ZEN (1.37) 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 731.96. 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 2.3x. Financial charges are adequately covered by operations.
731.959
2.339
In 2021, the liquidity ratio of BELLE ET ZEN (731.96) 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 2021, the interest coverage of BELLE ET ZEN (2.3x) 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. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-13 days): operations structurally generate cash. Over 2016-2021, WCR increased by +56%, requiring additional financing.
-4 602 €
0 j
0 j
12 j
-13 j
Based on 157 transactions of similar company sales in 2021, the value of BELLE ET ZEN is estimated at 54 010 € (range 34 001€ - 82 777€). With an EBITDA of 9 449€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.69x (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 157 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 BELLE ET ZEN with other companies in the same sector:
The revenue of BELLE ET ZEN in 2021 is 123 k€.
Yes, BELLE ET ZEN generated a net profit of 5 k€ in 2021.
The headquarters of BELLE ET ZEN is located in PEZENAS (34120), in the department Herault.
The tax return of BELLE ET ZEN 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).
BELLE ET ZEN operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.