SIREN : 494209299
CERUTTI BEAUTE is a French company founded 19 years ago, specialized in the sector Soins de beauté. Based in NIMES (30000), this company of category PME shows in 2019 a revenue of 33 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 | 2019 | 2018 | 2016 |
|---|---|---|---|
| Revenue | 32 889 € | 33 913 € | 28 369 € |
| Net income | -3 080 € | -1 546 € | -8 702 € |
| EBITDA | -2 942 € | -415 € | -7 670 € |
| Net margin | -9.4% | -4.6% | -30.7% |
In 2019, CERUTTI BEAUTE achieves revenue of 33 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Slight decline of -3% vs 2018. After deducting consumption (10 k€), gross margin stands at 23 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -8.9% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -609%, reducing margin by 7.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3 k€ (-9.4% of revenue), which will impact equity.
32 889 €
22 823 €
-2 942 €
-2 769 €
-3 080 €
-8.9%
The debt ratio (= Financial debt / Equity x 100) stands at -110%. 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 -214%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-110.282%
-213.691%
-9.918%
-5.366
21.1%
In 2019, the debt ratio of CERUTTI BEAUTE (-110.28) 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 2019, the financial autonomy of CERUTTI BEAUTE (-213.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2019, the repayment capacity of CERUTTI BEAUTE (-5.37) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 70.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
70.595
-0.51
In 2019, the liquidity ratio of CERUTTI BEAUTE (70.59) 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 2019, the interest coverage of CERUTTI BEAUTE (-0.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-45 days): operations structurally generate cash. Over 2016-2019, WCR increased by +55%, requiring additional financing.
-4 127 €
1 j
12 j
6 j
-45 j
Based on 188 transactions of similar company sales in 2019, the value of CERUTTI BEAUTE is estimated at 17 794 € (range 10 929€ - 24 173€). The price/revenue ratio is 0.54x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 188 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 CERUTTI BEAUTE with other companies in the same sector:
The revenue of CERUTTI BEAUTE in 2019 is 33 k€.
CERUTTI BEAUTE recorded a net loss in 2019.
The headquarters of CERUTTI BEAUTE is located in NIMES (30000), in the department Gard.
The tax return of CERUTTI BEAUTE 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).
CERUTTI BEAUTE operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.