Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-06-01 (8 years)Status: ActiveBusiness sector: Soins de beautéLocation: SAINTE-MARIE (97438), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHOCO VANILLE - INSTITUT DE BEAUTE : revenue, balance sheet and financial ratios
CHOCO VANILLE - INSTITUT DE BEAUTE is a French company
founded 8 years ago,
specialized in the sector Soins de beauté.
Based in SAINTE-MARIE (97438),
this company of category PME
shows in 2024 a net income positive of 22 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CHOCO VANILLE - INSTITUT DE BEAUTE (SIREN 829691419)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
22 135 €
41 712 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, CHOCO VANILLE - INSTITUT DE BEAUTE generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 42 k€ -> 22 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
22 135 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 330%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
329.556%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
16.609%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CHOCO VANILLE - INSTITUT DE BEAUTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
284.168
329.556
Financial autonomy
19.226
16.609
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
329.562024
2023
2024
Q1: -0.12
Med: 2.36
Q3: 60.76
Watch
In 2024, the debt ratio of CHOCO VANILLE - INSTITUT ... (329.56) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
16.61%2024
2023
2024
Q1: 0.0%
Med: 11.74%
Q3: 41.72%
Good
In 2024, the financial autonomy of CHOCO VANILLE - INSTITUT ... (16.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 152.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
152.355
Liquidity indicators evolution CHOCO VANILLE - INSTITUT DE BEAUTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
206.359
152.355
Interest coverage
None
None
Sector positioning
Liquidity ratio
152.352024
2023
2024
Q1: 37.44
Med: 108.17
Q3: 249.76
Good-5 pts over 2 years
In 2024, the liquidity ratio of CHOCO VANILLE - INSTITUT ... (152.35) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of CHOCO VANILLE - INSTITUT DE BEAUTE in its sector
Comparison with sector Soins de beauté
Valuation estimate
Based on 98 transactions of similar company sales
in 2024,
the value of CHOCO VANILLE - INSTITUT DE BEAUTE is estimated at
139 763 €
(range 78 110€ - 259 877€).
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.
Estimated enterprise value2024
98 tx
78k€139k€259k€
139 763 €Range: 78 110€ - 259 877€
NAF 5 année 2024
Valuation method used
Net Income Multiple
22 135 €
×
6.3x
=139 764 €
Range: 78 111€ - 259 878€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Soins de beauté)
Compare CHOCO VANILLE - INSTITUT DE BEAUTE with other companies in the same sector:
Frequently asked questions about CHOCO VANILLE - INSTITUT DE BEAUTE
What is the revenue of CHOCO VANILLE - INSTITUT DE BEAUTE ?
The revenue of CHOCO VANILLE - INSTITUT DE BEAUTE is not publicly disclosed (confidential accounts filed with INPI).
Is CHOCO VANILLE - INSTITUT DE BEAUTE profitable?
Yes, CHOCO VANILLE - INSTITUT DE BEAUTE generated a net profit of 22 k€ in 2024.
Where is the headquarters of CHOCO VANILLE - INSTITUT DE BEAUTE ?
The headquarters of CHOCO VANILLE - INSTITUT DE BEAUTE is located in SAINTE-MARIE (97438), in the department La Reunion.
Where to find the tax return of CHOCO VANILLE - INSTITUT DE BEAUTE ?
The tax return of CHOCO VANILLE - INSTITUT DE 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).
In which sector does CHOCO VANILLE - INSTITUT DE BEAUTE operate?
CHOCO VANILLE - INSTITUT DE 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.
Item evolution
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