SIREN : 450834346
CELINE ESTHETIQUE is a French company founded 22 years ago, specialized in the sector Soins de beauté. Based in MORNAS (84550), this company of category PME shows in 2024 a revenue of 180 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 179 593 € | 200 112 € | 195 874 € | 188 651 € | 152 486 € | 176 140 € | 160 801 € | 156 459 € | 145 386 € |
| Net income | 32 789 € | 14 484 € | 15 517 € | 20 974 € | 11 622 € | 5 783 € | 20 173 € | 21 831 € | 16 815 € |
| EBITDA | 43 592 € | 23 457 € | 21 396 € | 24 660 € | 6 722 € | 9 703 € | 25 998 € | 27 513 € | 23 279 € |
| Net margin | 18.3% | 7.2% | 7.9% | 11.1% | 7.6% | 3.3% | 12.5% | 14.0% | 11.6% |
In 2024, CELINE ESTHETIQUE achieves revenue of 180 k€. Revenue is growing positively over 9 years (CAGR: +2.7%). Significant drop of -10% vs 2023. After deducting consumption (46 k€), gross margin stands at 134 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 44 k€, representing 24.3% of revenue. Positive scissor effect: EBITDA margin improves by +12.6 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 33 k€, i.e. 18.3% of revenue. This profit can be retained or distributed to shareholders.
179 593 €
134 034 €
43 592 €
38 929 €
32 789 €
23.5%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
30.581%
20.409%
20.735%
0.547
16.4%
In 2024, the debt ratio of CELINE ESTHETIQUE (30.58) 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 2024, the financial autonomy of CELINE ESTHETIQUE (20.4%) 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 2024, the repayment capacity of CELINE ESTHETIQUE (0.55) 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 478.88. 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 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
478.879
0.984
In 2024, the liquidity ratio of CELINE ESTHETIQUE (478.88) 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 2024, the interest coverage of CELINE ESTHETIQUE (1.0x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-40 days): operations structurally generate cash. Notable WCR improvement over the period (-197%), freeing up cash.
-19 730 €
4 j
23 j
2 j
-40 j
Based on 98 transactions of similar company sales
in 2024,
the value of CELINE ESTHETIQUE is estimated at
166 763 €
(range 94 383€ - 278 154€).
With an EBITDA of 43 592€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.46x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 98 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 CELINE ESTHETIQUE with other companies in the same sector:
The revenue of CELINE ESTHETIQUE in 2024 is 180 k€.
Yes, CELINE ESTHETIQUE generated a net profit of 33 k€ in 2024.
The headquarters of CELINE ESTHETIQUE is located in MORNAS (84550), in the department Vaucluse.
The tax return of CELINE 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).
CELINE 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.