SIREN : 433006475
CENTRE DE BEAUTE DES ARCEAUX is a French company founded 25 years ago, specialized in the sector Soins de beauté. Based in MONTPELLIER (34000), this company of category PME shows in 2020 a revenue of 311 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 310 676 € | 418 770 € | N/C | 401 618 € | N/C |
| Net income | 10 359 € | 10 374 € | 54 597 € | 59 576 € | 47 472 € |
| EBITDA | 5 793 € | 17 910 € | N/C | 68 518 € | N/C |
| Net margin | 3.3% | 2.5% | N/C | 14.8% | N/C |
In 2020, CENTRE DE BEAUTE DES ARCEAUX achieves revenue of 311 k€. Revenue is declining over the period 2017-2020 (CAGR: -8.2%). Significant drop of -26% vs 2019. After deducting consumption (39 k€), gross margin stands at 272 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 1.9% of revenue. Warning negative scissor effect: despite revenue change (-26%), EBITDA varies by -68%, reducing margin by 2.4 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 10 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
310 676 €
271 914 €
5 793 €
-679 €
10 359 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 85%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2.135%
85.131%
5.191%
0.683
20.5%
In 2020, the debt ratio of CENTRE DE BEAUTE DES ARCEAUX (2.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of CENTRE DE BEAUTE DES ARCEAUX (85.1%) 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 2020, the repayment capacity of CENTRE DE BEAUTE DES ARCEAUX (0.68) 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 438.43. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
438.433
0.777
In 2020, the liquidity ratio of CENTRE DE BEAUTE DES ARCEAUX (438.43) 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 CENTRE DE BEAUTE DES ARCEAUX (0.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Inventory turnover is 96 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 43 days of revenue, i.e. 37 k€ to permanently finance.
37 309 €
0 j
49 j
96 j
43 j
Based on 128 transactions of similar company sales in 2020, the value of CENTRE DE BEAUTE DES ARCEAUX is estimated at 75 435 € (range 41 370€ - 120 480€). With an EBITDA of 5 793€, 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 CENTRE DE BEAUTE DES ARCEAUX with other companies in the same sector:
The revenue of CENTRE DE BEAUTE DES ARCEAUX in 2020 is 311 k€.
Yes, CENTRE DE BEAUTE DES ARCEAUX generated a net profit of 10 k€ in 2020.
The headquarters of CENTRE DE BEAUTE DES ARCEAUX is located in MONTPELLIER (34000), in the department Herault.
The tax return of CENTRE DE BEAUTE DES ARCEAUX 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 DE BEAUTE DES ARCEAUX operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.