SIREN : 329253702
CHANTAL ESTHETIQUE is a French company founded 42 years ago, specialized in the sector Soins de beauté. Based in PLAISIR (78370), this company of category PME shows in 2024 a revenue of 206 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 |
|---|---|---|---|---|---|---|
| Revenue | 206 168 € | 207 682 € | 201 012 € | 183 980 € | 207 199 € | 204 117 € |
| Net income | -1 256 € | 1 436 € | 16 999 € | 21 018 € | 11 627 € | 10 131 € |
| EBITDA | -7 307 € | -4 568 € | 15 925 € | 19 711 € | 11 383 € | 9 090 € |
| Net margin | -0.6% | 0.7% | 8.5% | 11.4% | 5.6% | 5.0% |
In 2024, CHANTAL ESTHETIQUE achieves revenue of 206 k€. Revenue is growing positively over 6 years (CAGR: +0.2%). Slight decline of -1% vs 2023. After deducting consumption (41 k€), gross margin stands at 165 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -3.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1 k€ (-0.6% of revenue), which will impact equity.
206 168 €
165 495 €
-7 307 €
-3 316 €
-1 256 €
-3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
27.226%
71.991%
-2.574%
-8.561
14.8%
In 2024, the debt ratio of CHANTAL ESTHETIQUE (27.23) 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 CHANTAL ESTHETIQUE (72.0%) 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 2024, the repayment capacity of CHANTAL ESTHETIQUE (-8.56) 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 974.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
974.173
-11.619
In 2024, the liquidity ratio of CHANTAL ESTHETIQUE (974.17) 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 CHANTAL ESTHETIQUE (-11.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 152 days of revenue, i.e. 87 k€ to permanently finance.
87 207 €
0 j
20 j
9 j
152 j
Based on 98 transactions of similar company sales
in 2024,
the value of CHANTAL ESTHETIQUE is estimated at
95 644 €
(range 55 809€ - 130 935€).
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.
Only this financial indicator is available for this company.
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 CHANTAL ESTHETIQUE with other companies in the same sector:
The revenue of CHANTAL ESTHETIQUE in 2024 is 206 k€.
CHANTAL ESTHETIQUE recorded a net loss in 2024.
The headquarters of CHANTAL ESTHETIQUE is located in PLAISIR (78370), in the department Yvelines.
The tax return of CHANTAL 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).
CHANTAL 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.