SIREN : 798076493
BOTE ONAT is a French company founded 12 years ago, specialized in the sector Soins de beauté. Based in LES LILAS (93260), this company of category PME shows in 2023 a revenue of 547 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 547 202 € | 585 426 € | 469 865 € | 600 759 € | 990 262 € | 809 508 € | 757 875 € |
| Net income | 7 237 € | -12 447 € | 30 253 € | -22 927 € | 13 532 € | 29 871 € | 14 761 € |
| EBITDA | 8 321 € | -13 153 € | 30 784 € | -23 026 € | 13 812 € | 19 089 € | 11 157 € |
| Net margin | 1.3% | -2.1% | 6.4% | -3.8% | 1.4% | 3.7% | 1.9% |
In 2023, BOTE ONAT achieves revenue of 547 k€. Revenue is declining over the period 2017-2023 (CAGR: -5.3%). Slight decline of -7% vs 2022. After deducting consumption (276 k€), gross margin stands at 271 k€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 1.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
547 202 €
270 725 €
8 321 €
7 881 €
7 237 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 734%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
733.702%
5.157%
1.18%
8.935
5.9%
In 2023, the debt ratio of BOTE ONAT (733.70) 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 2023, the financial autonomy of BOTE ONAT (5.2%) 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 2023, the repayment capacity of BOTE ONAT (8.94) 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 173.15. 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 10.6x. Operating income very largely covers interest expenses: high safety margin.
173.152
10.636
In 2023, the liquidity ratio of BOTE ONAT (173.15) 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 2023, the interest coverage of BOTE ONAT (10.6x) 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: 66 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model). Inventory turnover is 42 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 44 days of revenue, i.e. 66 k€ to permanently finance. Over 2017-2023, WCR increased by +47%, requiring additional financing.
66 168 €
0 j
66 j
42 j
44 j
Based on 84 transactions of similar company sales
in 2023,
the value of BOTE ONAT is estimated at
116 141 €
(range 67 510€ - 166 617€).
With an EBITDA of 8 321€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.53x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 84 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 BOTE ONAT with other companies in the same sector:
The revenue of BOTE ONAT in 2023 is 547 k€.
Yes, BOTE ONAT generated a net profit of 7 k€ in 2023.
The headquarters of BOTE ONAT is located in LES LILAS (93260), in the department Seine-Saint-Denis.
The tax return of BOTE ONAT 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).
BOTE ONAT operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.