Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-10-01 (23 years)Status: ActiveBusiness sector: Commerce de détail de parfumerie et de produits de beauté en magasin spécialiséLocation: VARENNES-SUR-SEINE (77130), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CINDY BEAUTE SARL : revenue, balance sheet and financial ratios
CINDY BEAUTE SARL is a French company
founded 23 years ago,
specialized in the sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé.
Based in VARENNES-SUR-SEINE (77130),
this company of category PME
shows in 2018 a net income positive of 5 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CINDY BEAUTE SARL (SIREN 443704762)
Indicator
2018
Revenue
N/C
Net income
4 533 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, CINDY BEAUTE SARL generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
4 533 €
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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 1%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2018)
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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
1.071%
Financial autonomy (2018)
?
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
9.899%
Asset age ratio (2018)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
1.071
Financial autonomy
9.899
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
1.072018
2018
Q1: 0.0
Med: 10.77
Q3: 89.22
Good
In 2018, the debt ratio of CINDY BEAUTE SARL (1.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
9.9%2018
2018
Q1: 6.08%
Med: 27.89%
Q3: 56.73%
Average
In 2018, the financial autonomy of CINDY BEAUTE SARL (9.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 110.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
110.761
Liquidity indicators evolution CINDY BEAUTE SARL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
110.761
Interest coverage
None
Sector positioning
Liquidity ratio
110.762018
2018
Q1: 97.45
Med: 147.1
Q3: 242.44
Average
In 2018, the liquidity ratio of CINDY BEAUTE SARL (110.76) 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.
Positioning of CINDY BEAUTE SARL in its sector
Comparison with sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé
Valuation estimate
Based on 132 transactions of similar company sales
(all years),
the value of CINDY BEAUTE SARL is estimated at
19 406 €
(range 8 789€ - 38 443€).
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.
Estimated enterprise value2018
132 transactions
8k€19k€38k€
19 406 €Range: 8 789€ - 38 443€
NAF 5 all-time
Valuation method used
Net Income Multiple
4 533 €
×
4.3x
=19 407 €
Range: 8 789€ - 38 443€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 132 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 (Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé)
Compare CINDY BEAUTE SARL with other companies in the same sector:
Frequently asked questions about CINDY BEAUTE SARL
What is the revenue of CINDY BEAUTE SARL ?
The revenue of CINDY BEAUTE SARL is not publicly disclosed (confidential accounts filed with INPI).
Is CINDY BEAUTE SARL profitable?
Yes, CINDY BEAUTE SARL generated a net profit of 5 k€ in 2018.
Where is the headquarters of CINDY BEAUTE SARL ?
The headquarters of CINDY BEAUTE SARL is located in VARENNES-SUR-SEINE (77130), in the department Seine-et-Marne.
Where to find the tax return of CINDY BEAUTE SARL ?
The tax return of CINDY BEAUTE SARL 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 CINDY BEAUTE SARL operate?
CINDY BEAUTE SARL operates in the sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé (NAF code 47.75Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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