SIREN : 342204674
CENTRE D ESTHETIQUE ISIS is a French company founded 39 years ago, specialized in the sector Soins de beauté. Based in LA TOUR-DU-PIN (38110), this company of category PME shows in 2021 a revenue of 103 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 103 338 € | 120 141 € | 117 708 € | 127 063 € | 122 402 € |
| Net income | 3 088 € | 1 027 € | -1 596 € | 6 550 € | -4 429 € |
| EBITDA | 7 408 € | 6 401 € | 161 € | 7 435 € | 1 951 € |
| Net margin | 3.0% | 0.9% | -1.4% | 5.2% | -3.6% |
In 2021, CENTRE D ESTHETIQUE ISIS achieves revenue of 103 k€. Activity remains stable over the period (CAGR: -4.1%). Significant drop of -14% vs 2020. After deducting consumption (27 k€), gross margin stands at 76 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 7.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
103 338 €
76 056 €
7 408 €
3 174 €
3 088 €
6.6%
The debt ratio (= Financial debt / Equity x 100) stands at -242%. 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 101%. 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 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-241.831%
100.979%
7.03%
3.17
4.6%
In 2021, the debt ratio of CENTRE D ESTHETIQUE ISIS (-241.83) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of CENTRE D ESTHETIQUE ISIS (101.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of CENTRE D ESTHETIQUE ISIS (3.17) 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 85.11. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
85.107
1.174
In 2021, the liquidity ratio of CENTRE D ESTHETIQUE ISIS (85.11) 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.
In 2021, the interest coverage of CENTRE D ESTHETIQUE ISIS (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Excellent situation: suppliers finance 76 days of the operating cycle (retail model). Inventory turnover is 69 days (= Average inventory / Cost of goods x 360). WCR is negative (-141 days): operations structurally generate cash. Over 2017-2021, WCR increased by +33%, requiring additional financing.
-40 556 €
6 j
82 j
69 j
-141 j
Based on 157 transactions of similar company sales in 2021, the value of CENTRE D ESTHETIQUE ISIS is estimated at 43 192 € (range 27 244€ - 65 624€). With an EBITDA of 7 408€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.69x (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 157 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 CENTRE D ESTHETIQUE ISIS with other companies in the same sector:
The revenue of CENTRE D ESTHETIQUE ISIS in 2021 is 103 k€.
Yes, CENTRE D ESTHETIQUE ISIS generated a net profit of 3 k€ in 2021.
The headquarters of CENTRE D ESTHETIQUE ISIS is located in LA TOUR-DU-PIN (38110), in the department Isere.
The tax return of CENTRE D ESTHETIQUE ISIS 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).
CENTRE D ESTHETIQUE ISIS operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.