Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CORPEL ESTHETIC : revenue, balance sheet and financial ratios

CORPEL ESTHETIC is a French company founded 16 years ago, specialized in the sector Soins de beauté. Based in AMIENS (80000), this company of category PME shows in 2020 a net income positive of 23 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

Financial history - CORPEL ESTHETIC (SIREN 521371427)
Indicator 2020
Revenue N/C
Net income 23 107 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, CORPEL ESTHETIC generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

23 107 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 279%. 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 23%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

278.641%

Financial autonomy (2020) ?
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

23.132%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

6.1%

Solvency indicators evolution
CORPEL ESTHETIC

Sector positioning

Debt ratio
278.64 2020
2020
Q1: -0.11
Med: 22.72
Q3: 168.25
Average

In 2020, the debt ratio of CORPEL ESTHETIC (278.64) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
23.13% 2020
2020
Q1: 5.04%
Med: 33.33%
Q3: 65.22%
Average

In 2020, the financial autonomy of CORPEL ESTHETIC (23.1%) 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 372.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

372.697

Liquidity indicators evolution
CORPEL ESTHETIC

Sector positioning

Liquidity ratio
372.7 2020
2020
Q1: 52.46
Med: 133.91
Q3: 272.03
Excellent

In 2020, the liquidity ratio of CORPEL ESTHETIC (372.70) 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.

Positioning of CORPEL ESTHETIC in its sector

Comparison with sector Soins de beauté

Valuation estimate

Based on 128 transactions of similar company sales in 2020, the value of CORPEL ESTHETIC is estimated at 166 322 € (range 50 903€ - 324 774€). 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 value 2020
128 transactions
50k€ 166k€ 324k€
166 322 € Range: 50 903€ - 324 774€
NAF 5 année 2020

Valuation method used

Net Income Multiple
23 107 € × 7.2x = 166 323 €
Range: 50 903€ - 324 775€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 128 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 CORPEL ESTHETIC with other companies in the same sector:

Frequently asked questions about CORPEL ESTHETIC

What is the revenue of CORPEL ESTHETIC ?

The revenue of CORPEL ESTHETIC is not publicly disclosed (confidential accounts filed with INPI).

Is CORPEL ESTHETIC profitable?

Yes, CORPEL ESTHETIC generated a net profit of 23 k€ in 2020.

Where is the headquarters of CORPEL ESTHETIC ?

The headquarters of CORPEL ESTHETIC is located in AMIENS (80000), in the department Somme.

Where to find the tax return of CORPEL ESTHETIC ?

The tax return of CORPEL ESTHETIC 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 CORPEL ESTHETIC operate?

CORPEL ESTHETIC operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.