Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-06-08 (16 years)Status: ActiveBusiness sector: Soins de beautéLocation: CROLLES (38920), Isere
CORALY BEAUTE : revenue, balance sheet and financial ratios
CORALY BEAUTE is a French company
founded 16 years ago,
specialized in the sector Soins de beauté.
Based in CROLLES (38920),
this company of category PME
shows in 2024 a revenue of 81 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CORALY BEAUTE (SIREN 512962911)
Indicator
2025
2024
2021
2020
2019
2018
Revenue
N/C
80 839 €
62 372 €
59 971 €
65 775 €
67 608 €
Net income
11 €
492 €
5 210 €
5 587 €
2 962 €
1 396 €
EBITDA
N/C
5 579 €
10 543 €
10 808 €
8 635 €
7 447 €
Net margin
N/C
0.6%
8.4%
9.3%
4.5%
2.1%
Revenue and income statement
In 2025, CORALY BEAUTE generates positive net income of 11 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 1 k€ -> 11 €.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
11 €
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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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.478%
Financial autonomy (2025)
?
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
93.452%
Asset age ratio (2025)
?
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
2019
2020
2021
2024
2025
Debt ratio
89.852
66.6
45.501
30.179
5.873
1.478
Financial autonomy
51.758
57.801
64.976
69.988
91.839
93.452
Repayment capacity
9.474
5.821
3.157
2.318
0.926
None
Cash flow / Revenue
8.799%
11.425%
16.311%
14.003%
6.477%
None%
Sector positioning
Debt ratio
1.482025
2021
2024
2025
Q1: 0.0
Med: 5.01
Q3: 41.5
Good-19 pts over 3 years
In 2025, the debt ratio of CORALY BEAUTE (1.48) 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
93.45%2025
2021
2024
2025
Q1: 1.67%
Med: 18.54%
Q3: 57.35%
Excellent+9 pts over 3 years
In 2025, the financial autonomy of CORALY BEAUTE (93.5%) 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.
Repayment capacity
0.93 years2024
2021
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.81 years
Average
In 2024, the repayment capacity of CORALY BEAUTE (0.93) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 234.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
234.816
Liquidity indicators evolution CORALY BEAUTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2024
2025
Liquidity ratio
535.392
209.762
143.413
133.062
309.007
234.816
Interest coverage
14.382
4.841
2.202
4.287
0.753
None
Sector positioning
Liquidity ratio
234.822025
2021
2024
2025
Q1: 55.8
Med: 163.55
Q3: 385.28
Good+9 pts over 3 years
In 2025, the liquidity ratio of CORALY BEAUTE (234.82) 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.
Interest coverage
0.75x2024
2021
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.73x
Excellent
In 2024, the interest coverage of CORALY BEAUTE (0.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution CORALY BEAUTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2024
2025
Operating WCR
2 143 €
979 €
415 €
-2 977 €
4 713 €
0 €
Inventory turnover (days)
17
16
14
18
20
0
Customer payment term (days)
0
0
0
0
0
0
Supplier payment term (days)
2
17
21
26
13
0
Positioning of CORALY BEAUTE in its sector
Comparison with sector Soins de beauté
Valuation estimate
Based on 71 transactions of similar company sales
in 2025,
the value of CORALY BEAUTE is estimated at
62 €
(range 26€ - 102€).
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 value2025
71 tx
0k€0k€0k€
62 €Range: 26€ - 102€
NAF 5 année 2025
Valuation method used
Net Income Multiple
11 €
×
5.7x
=62 €
Range: 26€ - 102€
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 71 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 CORALY BEAUTE with other companies in the same sector:
Yes, CORALY BEAUTE generated a net profit of 11€ in 2025.
Where is the headquarters of CORALY BEAUTE ?
The headquarters of CORALY BEAUTE is located in CROLLES (38920), in the department Isere.
Where to find the tax return of CORALY BEAUTE ?
The tax return of CORALY 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 CORALY BEAUTE operate?
CORALY 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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