SIREN : 801114687
COIN DE BEAUTE is a French company founded 12 years ago, specialized in the sector Soins de beauté. Based in CHAMPIGNY-SUR-MARNE (94500), this company of category PME shows in 2025 a revenue of 114 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 113 956 € | 137 117 € | 138 308 € |
| Net income | 6 706 € | -5 975 € | 13 894 € |
| EBITDA | 8 019 € | -2 699 € | 18 453 € |
| Net margin | 5.9% | -4.4% | 10.0% |
In 2025, COIN DE BEAUTE achieves revenue of 114 k€. Revenue is declining over the period 2023-2025 (CAGR: -9.2%). Significant drop of -17% vs 2024. After deducting consumption (5 k€), gross margin stands at 109 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 7.0% of revenue. Positive scissor effect: EBITDA margin improves by +9.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 5.9% of revenue. This profit can be retained or distributed to shareholders.
113 956 €
108 548 €
8 019 €
6 706 €
6 706 €
7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.096%
71.733%
7.033%
0.005
30.2%
In 2025, the debt ratio of COIN DE BEAUTE (0.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of COIN DE BEAUTE (71.7%) 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 2025, the repayment capacity of COIN DE BEAUTE (0.01) 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 208.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
208.964
0.0
In 2025, the liquidity ratio of COIN DE BEAUTE (208.96) 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.
In 2025, the interest coverage of COIN DE BEAUTE (0.0x) 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: 34 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-30 days): operations structurally generate cash.
-9 491 €
0 j
34 j
4 j
-30 j
Based on 71 transactions of similar company sales
in 2025,
the value of COIN DE BEAUTE is estimated at
44 806 €
(range 27 537€ - 80 242€).
With an EBITDA of 8 019€, the sector multiple of 4.7x is applied.
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 71 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 COIN DE BEAUTE with other companies in the same sector:
The revenue of COIN DE BEAUTE in 2025 is 114 k€.
Yes, COIN DE BEAUTE generated a net profit of 7 k€ in 2025.
The headquarters of COIN DE BEAUTE is located in CHAMPIGNY-SUR-MARNE (94500), in the department Val-de-Marne.
The tax return of COIN 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).
COIN 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.