CREATION BEAUTE INTERNATIONAL : revenue, balance sheet and financial ratios

CREATION BEAUTE INTERNATIONAL is a French company founded 19 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in PARIS (75016), this company of category PME shows in 2021 a revenue of 2.7 M€. 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

Financial history - CREATION BEAUTE INTERNATIONAL (SIREN 493872733)
Indicator 2023 2021 2020 2018 2017 2016 2015 2014 2013
Revenue N/C 2 715 545 € 3 359 029 € N/C 1 833 175 € 57 000 € 60 000 € 60 000 € 60 000 €
Net income 229 032 € 114 729 € 384 300 € -1 072 358 € 101 560 € -4 270 € -15 813 € -12 376 € -20 890 €
EBITDA N/C 789 289 € 467 647 € N/C 30 833 € -17 999 € -15 806 € -11 642 € -12 303 €
Net margin N/C 4.2% 11.4% N/C 5.5% -7.5% -26.4% -20.6% -34.8%

Revenue and income statement

In 2023, CREATION BEAUTE INTERNATIONAL generates positive net income of 229 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

229 032 €

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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 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

62.609%

Financial autonomy (2023) ?
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

19.167%

Asset age ratio (2023) ?
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

41.1%

Solvency indicators evolution
CREATION BEAUTE INTERNATIONAL

Sector positioning

Debt ratio
62.61 2023
2020
2021
2023
Q1: 0.0
Med: 8.23
Q3: 53.56
Average

In 2023, the debt ratio of CREATION BEAUTE INTERNATI... (62.61) 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
19.17% 2023
2020
2021
2023
Q1: 7.6%
Med: 35.2%
Q3: 66.7%
Average -10 pts over 3 years

In 2023, the financial autonomy of CREATION BEAUTE INTERNATI... (19.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.68 years 2021
2020
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.16 years
Average -10 pts over 2 years

In 2021, the repayment capacity of CREATION BEAUTE INTERNATI... (0.68) 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 137.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

137.643

Liquidity indicators evolution
CREATION BEAUTE INTERNATIONAL

Sector positioning

Liquidity ratio
137.64 2023
2020
2021
2023
Q1: 137.64
Med: 256.3
Q3: 568.42
Average

In 2023, the liquidity ratio of CREATION BEAUTE INTERNATI... (137.64) 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.

Interest coverage
3.44x 2021
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.71x
Excellent

In 2021, the interest coverage of CREATION BEAUTE INTERNATI... (3.4x) 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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
CREATION BEAUTE INTERNATIONAL

Positioning of CREATION BEAUTE INTERNATIONAL in its sector

Comparison with sector Autres intermédiaires du commerce en produits divers

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of CREATION BEAUTE INTERNATIONAL is estimated at 314 474 € (range 149 948€ - 1 612 367€). 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 value 2023
85 tx
149k€ 314k€ 1612k€
314 474 € Range: 149 948€ - 1 612 367€
NAF 5 all-time

Valuation method used

Net Income Multiple
229 032 € × 1.4x = 314 474 €
Range: 149 949€ - 1 612 367€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Autres intermédiaires du commerce en produits divers)

Compare CREATION BEAUTE INTERNATIONAL with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers

Frequently asked questions about CREATION BEAUTE INTERNATIONAL

What is the revenue of CREATION BEAUTE INTERNATIONAL ?

The revenue of CREATION BEAUTE INTERNATIONAL in 2021 is 2.7 M€.

Is CREATION BEAUTE INTERNATIONAL profitable?

Yes, CREATION BEAUTE INTERNATIONAL generated a net profit of 229 k€ in 2023.

Where is the headquarters of CREATION BEAUTE INTERNATIONAL ?

The headquarters of CREATION BEAUTE INTERNATIONAL is located in PARIS (75016), in the department Paris.

Where to find the tax return of CREATION BEAUTE INTERNATIONAL ?

The tax return of CREATION BEAUTE INTERNATIONAL 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 CREATION BEAUTE INTERNATIONAL operate?

CREATION BEAUTE INTERNATIONAL operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.