Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BS CLINIC NICE : revenue, balance sheet and financial ratios
BS CLINIC NICE is a French company
founded 4 years ago,
specialized in the sector Soins de beauté.
Based in SAINT-LAURENT-DU-VAR (06700),
this company of category ETI
shows in 2022 a net income positive of 98 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BS CLINIC NICE (SIREN 899207138)
Indicator
2022
Revenue
N/C
Net income
97 924 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, BS CLINIC NICE generates positive net income of 98 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
97 924 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -5%. 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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-4.509%
Financial autonomy (2022)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
-6.711%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
-4.509
Financial autonomy
-6.711
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-4.512022
2022
Q1: -29.42
Med: 11.43
Q3: 117.62
Good
In 2022, the debt ratio of BS CLINIC NICE (-4.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
-6.71%2022
2022
Q1: 2.23%
Med: 30.16%
Q3: 62.8%
Average
In 2022, the financial autonomy of BS CLINIC NICE (-6.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 56.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
56.548
Liquidity indicators evolution BS CLINIC NICE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
56.548
Interest coverage
None
Sector positioning
Liquidity ratio
56.552022
2022
Q1: 48.98
Med: 119.14
Q3: 255.06
Average
In 2022, the liquidity ratio of BS CLINIC NICE (56.55) 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.
Positioning of BS CLINIC NICE in its sector
Comparison with sector Soins de beauté
Valuation estimate
Based on 155 transactions of similar company sales
in 2022,
the value of BS CLINIC NICE is estimated at
465 676 €
(range 225 677€ - 1 036 503€).
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.
Estimated enterprise value2022
155 transactions
225k€465k€1036k€
465 676 €Range: 225 677€ - 1 036 503€
NAF 5 année 2022
Valuation method used
Net Income Multiple
97 924 €
×
4.8x
=465 676 €
Range: 225 678€ - 1 036 503€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 155 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Soins de beauté)
Compare BS CLINIC NICE with other companies in the same sector:
The revenue of BS CLINIC NICE is not publicly disclosed (confidential accounts filed with INPI).
Is BS CLINIC NICE profitable?
Yes, BS CLINIC NICE generated a net profit of 98 k€ in 2022.
Where is the headquarters of BS CLINIC NICE ?
The headquarters of BS CLINIC NICE is located in SAINT-LAURENT-DU-VAR (06700), in the department Alpes-Maritimes.
Where to find the tax return of BS CLINIC NICE ?
The tax return of BS CLINIC NICE 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).
In which sector does BS CLINIC NICE operate?
BS CLINIC NICE operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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