SIREN : 824309629
BIO'TIFUL ESTHETIQUE is a French company founded 9 years ago, specialized in the sector Soins de beauté. Based in PIERRES (28130), this company of category PME shows in 2018 a revenue of 18 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 | 2018 | 2017 |
|---|---|---|
| Revenue | 17 694 € | 13 300 € |
| Net income | 4 981 € | -1 687 € |
| EBITDA | 5 924 € | -853 € |
| Net margin | 28.2% | -12.7% |
In 2018, BIO'TIFUL ESTHETIQUE achieves revenue of 18 k€. Vs 2017, growth of +33% (13 k€ -> 18 k€). After deducting consumption (764 €), gross margin stands at 17 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 33.5% of revenue. Positive scissor effect: EBITDA margin improves by +39.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 28.2% of revenue. This profit can be retained or distributed to shareholders.
17 694 €
16 930 €
5 924 €
5 240 €
4 981 €
33.5%
The debt ratio (= Financial debt / Equity x 100) stands at 923%. 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 85%. 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 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 30.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
922.884%
84.903%
30.881%
2.165
66.9%
In 2018, the debt ratio of BIO'TIFUL ESTHETIQUE (922.88) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2018, the financial autonomy of BIO'TIFUL ESTHETIQUE (84.9%) 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 2018, the repayment capacity of BIO'TIFUL ESTHETIQUE (2.17) 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 90.44. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
90.442
1.891
In 2018, the liquidity ratio of BIO'TIFUL ESTHETIQUE (90.44) 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 2018, the interest coverage of BIO'TIFUL ESTHETIQUE (1.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 111 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-317 days): operations structurally generate cash.
-15 599 €
0 j
15 j
111 j
-317 j
Based on 207 transactions of similar company sales in 2018, the value of BIO'TIFUL ESTHETIQUE is estimated at 28 625 € (range 13 225€ - 50 947€). With an EBITDA of 5 924€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.48x (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 207 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'TIFUL ESTHETIQUE with other companies in the same sector:
The revenue of BIO'TIFUL ESTHETIQUE in 2018 is 18 k€.
Yes, BIO'TIFUL ESTHETIQUE generated a net profit of 5 k€ in 2018.
The headquarters of BIO'TIFUL ESTHETIQUE is located in PIERRES (28130), in the department Eure-et-Loir.
The tax return of BIO'TIFUL 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'TIFUL 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.