SIREN : 500527619
BIO-SPA ESTHETIQUE is a French company founded 18 years ago, specialized in the sector Soins de beauté. Based in LAISSAUD (73800), this company of category PME shows in 2024 a revenue of 1.3 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 273 593 € | 1 194 683 € | 1 119 341 € | 946 337 € | 908 475 € | 1 499 456 € | 1 392 787 € | 1 762 248 € | 1 286 417 € |
| Net income | 36 591 € | -105 314 € | -185 426 € | 7 479 € | -80 € | 113 836 € | 43 083 € | 114 296 € | -79 846 € |
| EBITDA | 121 104 € | -40 358 € | -110 536 € | 72 848 € | 64 796 € | 109 295 € | 139 051 € | 341 878 € | 99 952 € |
| Net margin | 2.9% | -8.8% | -16.6% | 0.8% | -0.0% | 7.6% | 3.1% | 6.5% | -6.2% |
In 2024, BIO-SPA ESTHETIQUE achieves revenue of 1.3 M€. Activity remains stable over the period (CAGR: -0.1%). Vs 2023: +7%. After deducting consumption (80 k€), gross margin stands at 1.2 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 121 k€, representing 9.5% of revenue. Positive scissor effect: EBITDA margin improves by +12.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
1 273 593 €
1 193 468 €
121 104 €
58 440 €
36 591 €
9.3%
The debt ratio (= Financial debt / Equity x 100) stands at -233%. 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 -31%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-233.105%
-30.709%
7.389%
4.994
29.0%
In 2024, the debt ratio of BIO-SPA ESTHETIQUE (-233.10) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of BIO-SPA ESTHETIQUE (-30.7%) 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 2024, the repayment capacity of BIO-SPA ESTHETIQUE (4.99) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 57.22. 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 18.0x. Operating income very largely covers interest expenses: high safety margin.
57.216
17.974
In 2024, the liquidity ratio of BIO-SPA ESTHETIQUE (57.22) 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 BIO-SPA ESTHETIQUE (18.0x) 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: 39 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-71 days): operations structurally generate cash. Notable WCR improvement over the period (-161%), freeing up cash.
-250 427 €
0 j
39 j
20 j
-71 j
Based on 98 transactions of similar company sales
in 2024,
the value of BIO-SPA ESTHETIQUE is estimated at
502 276 €
(range 286 652€ - 792 367€).
With an EBITDA of 121 104€, 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 BIO-SPA ESTHETIQUE with other companies in the same sector:
The revenue of BIO-SPA ESTHETIQUE in 2024 is 1.3 M€.
Yes, BIO-SPA ESTHETIQUE generated a net profit of 37 k€ in 2024.
The headquarters of BIO-SPA ESTHETIQUE is located in LAISSAUD (73800), in the department Savoie.
The tax return of BIO-SPA ESTHETIQUE 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).
BIO-SPA ESTHETIQUE operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.