SIREN : 428613004
BIZOT ESTHETIC SARL is a French company founded 26 years ago, specialized in the sector Soins de beauté. Based in PARIS (75012), this company of category PME shows in 2020 a revenue of 165 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 165 445 € | 199 252 € | 194 007 € | 188 683 € | 192 029 € |
| Net income | 589 € | 1 251 € | 763 € | 3 094 € | 1 292 € |
| EBITDA | 3 244 € | 8 618 € | -1 735 € | -14 491 € | 12 318 € |
| Net margin | 0.4% | 0.6% | 0.4% | 1.6% | 0.7% |
In 2020, BIZOT ESTHETIC SARL achieves revenue of 165 k€. Activity remains stable over the period (CAGR: -3.7%). Significant drop of -17% vs 2019. After deducting consumption (32 k€), gross margin stands at 134 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 2.0% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -62%, reducing margin by 2.4 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 589 €, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
165 445 €
133 762 €
3 244 €
1 578 €
589 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 120.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
131.985%
37.495%
0.549%
120.922
34.4%
In 2020, the debt ratio of BIZOT ESTHETIC SARL (131.99) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of BIZOT ESTHETIC SARL (37.5%) 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 2020, the repayment capacity of BIZOT ESTHETIC SARL (120.92) 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 198.81. 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 30.5x. Operating income very largely covers interest expenses: high safety margin.
198.814
30.487
In 2020, the liquidity ratio of BIZOT ESTHETIC SARL (198.81) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of BIZOT ESTHETIC SARL (30.5x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Inventory turnover is 45 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 26 days of revenue, i.e. 12 k€ to permanently finance.
12 020 €
2 j
50 j
45 j
26 j
Based on 128 transactions of similar company sales in 2020, the value of BIZOT ESTHETIC SARL is estimated at 33 460 € (range 20 049€ - 50 907€). With an EBITDA of 3 244€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.50x (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 128 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 BIZOT ESTHETIC SARL with other companies in the same sector:
The revenue of BIZOT ESTHETIC SARL in 2020 is 165 k€.
Yes, BIZOT ESTHETIC SARL generated a net profit of 589€ in 2020.
The headquarters of BIZOT ESTHETIC SARL is located in PARIS (75012), in the department Paris.
The tax return of BIZOT ESTHETIC SARL 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).
BIZOT ESTHETIC SARL operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.