SIREN : 483093035
BM BEAUTE is a French company founded 20 years ago, specialized in the sector Soins de beauté. Based in LE RUSSEY (25210), this company of category PME shows in 2020 a revenue of 152 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 152 106 € | 183 125 € | 188 714 € | 205 505 € |
| Net income | 268 € | 22 116 € | 21 466 € | 12 516 € |
| EBITDA | 2 198 € | 27 757 € | 24 963 € | 15 399 € |
| Net margin | 0.2% | 12.1% | 11.4% | 6.1% |
In 2020, BM BEAUTE achieves revenue of 152 k€. Revenue is declining over the period 2017-2020 (CAGR: -9.5%). Significant drop of -17% vs 2019. After deducting consumption (67 k€), gross margin stands at 85 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 1.4% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -92%, reducing margin by 13.7 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 268 €, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
152 106 €
85 405 €
2 198 €
1 197 €
268 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 53.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
92.021%
41.266%
0.805%
53.63
8.3%
In 2020, the debt ratio of BM BEAUTE (92.02) 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 BM BEAUTE (41.3%) 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 BM BEAUTE (53.63) 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 436.70. 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 44.7x. Operating income very largely covers interest expenses: high safety margin.
436.702
44.677
In 2020, the liquidity ratio of BM BEAUTE (436.70) 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 2020, the interest coverage of BM BEAUTE (44.7x) 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: 85 days. Excellent situation: suppliers finance 83 days of the operating cycle (retail model). Inventory turnover is 152 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 150 days of revenue, i.e. 63 k€ to permanently finance.
63 366 €
2 j
85 j
152 j
150 j
Based on 128 transactions of similar company sales in 2020, the value of BM BEAUTE is estimated at 28 483 € (range 17 380€ - 43 075€). With an EBITDA of 2 198€, 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 BM BEAUTE with other companies in the same sector:
The revenue of BM BEAUTE in 2020 is 152 k€.
Yes, BM BEAUTE generated a net profit of 268€ in 2020.
The headquarters of BM BEAUTE is located in LE RUSSEY (25210), in the department Doubs.
The tax return of BM BEAUTE 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).
BM BEAUTE operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.