SIREN : 980060990
BICHE BEAUTY NAILS is a French company founded 2 years ago, specialized in the sector Soins de beauté. Based in VINCENNES (94300), this company of category PME shows in 2024 a revenue of 152 k€. 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 |
|---|---|
| Revenue | 151 715 € |
| Net income | 21 289 € |
| EBITDA | 28 536 € |
| Net margin | 14.0% |
In 2024, BICHE BEAUTY NAILS achieves revenue of 152 k€. After deducting consumption (7 k€), gross margin stands at 145 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 18.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 14.0% of revenue. This profit can be retained or distributed to shareholders.
151 715 €
144 604 €
28 536 €
25 433 €
21 289 €
18.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 23%. The balance between equity and debt is satisfactory. Cash flow represents 16.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
23.471%
16.079%
0.0
87.4%
In 2024, the debt ratio of BICHE BEAUTY NAILS (0.00) 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 BICHE BEAUTY NAILS (23.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of BICHE BEAUTY NAILS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 38.19. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
38.192
1.475
In 2024, the liquidity ratio of BICHE BEAUTY NAILS (38.19) 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 BICHE BEAUTY NAILS (1.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-165 days): operations structurally generate cash.
-69 425 €
0 j
4 j
2 j
-165 j
Based on 98 transactions of similar company sales
in 2024,
the value of BICHE BEAUTY NAILS is estimated at
113 697 €
(range 64 434€ - 188 179€).
With an EBITDA of 28 536€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.46x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 BICHE BEAUTY NAILS with other companies in the same sector:
The revenue of BICHE BEAUTY NAILS in 2024 is 152 k€.
Yes, BICHE BEAUTY NAILS generated a net profit of 21 k€ in 2024.
The headquarters of BICHE BEAUTY NAILS is located in VINCENNES (94300), in the department Val-de-Marne.
The tax return of BICHE BEAUTY NAILS 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).
BICHE BEAUTY NAILS operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.